Soc. Generale Knock-Out Orsted A/S
/ DE000SU3J5X3
Soc. Generale Knock-Out Orsted A/.../ DE000SU3J5X3 /
| 2024-09-20 9:39:21 PM |
Chg.+0.720 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.080EUR |
+2.84% |
26.020
Bid Size: 200 |
26.360
Ask Size: 200 |
- |
242.6412 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3J5X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
242.6412 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
242.6412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2892 |
| Distance to knock-out %: |
43.74% |
| Distance to strike price: |
25.2892 |
| Distance to strike price %: |
43.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.080 |
| High: |
26.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
+44.57% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
+29.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.410 |
25.360 |
| 1M High / 1M Low: |
27.770 |
18.040 |
| 6M High / 6M Low: |
27.770 |
17.800 |
| High (YTD): |
2024-09-13 |
27.770 |
| Low (YTD): |
2024-03-13 |
15.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.95% |
| Volatility 6M: |
|
82.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
