Soc. Generale Knock-Out Orsted A/.../  DE000SU1LG94  /

Frankfurt Zert./SG
2024-09-20  9:43:01 PM Chg.+0.780 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
23.240EUR +3.47% 23.130
Bid Size: 200
23.470
Ask Size: 200
- 264.2325 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LG9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 264.2325 DKK
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 264.2325
Knock-out violated on: -
Distance to knock-out: 22.3944
Distance to knock-out %: 38.73%
Distance to strike price: 22.3944
Distance to strike price %: 38.73%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.200
High: 23.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month  
+53.30%
3 Months  
+30.05%
YTD  
+32.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.540 22.460
1M High / 1M Low: 24.910 15.160
6M High / 6M Low: 24.910 14.910
High (YTD): 2024-09-13 24.910
Low (YTD): 2024-03-13 12.800
52W High: - -
52W Low: - -
Avg. price 1W:   23.648
Avg. volume 1W:   0.000
Avg. price 1M:   20.318
Avg. volume 1M:   0.000
Avg. price 6M:   19.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.41%
Volatility 6M:   96.33%
Volatility 1Y:   -
Volatility 3Y:   -