Soc. Generale Knock-Out Orsted A/.../  DE000SW2XU06  /

Frankfurt Zert./SG
2024-06-20  3:47:56 PM Chg.0.000 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
2.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 555.9697 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2XU0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 555.9697 DKK
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 509.14
Knock-out violated on: -
Distance to knock-out: -16.8393
Distance to knock-out %: -32.75%
Distance to strike price: -23.1176
Distance to strike price %: -44.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+22.95%
3 Months
  -10.00%
YTD
  -8.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.170
1M High / 1M Low: 2.290 1.830
6M High / 6M Low: 2.820 1.610
High (YTD): 2024-03-13 2.820
Low (YTD): 2024-05-09 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.033
Avg. volume 1M:   0.000
Avg. price 6M:   2.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.75%
Volatility 6M:   79.66%
Volatility 1Y:   -
Volatility 3Y:   -