Soc. Generale Knock-Out Orsted A/.../  DE000SU5ZBV3  /

Frankfurt Zert./SG
2024-09-20  9:45:16 PM Chg.+0.770 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
10.440EUR +7.96% 10.340
Bid Size: 300
10.680
Ask Size: 300
- 359.8335 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5ZBV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 359.8335 DKK
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 359.8335
Knock-out violated on: -
Distance to knock-out: 9.5772
Distance to knock-out %: 16.56%
Distance to strike price: 9.5772
Distance to strike price %: 16.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.420
High: 10.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+295.45%
3 Months  
+94.41%
YTD  
+87.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 9.670
1M High / 1M Low: 12.110 2.640
6M High / 6M Low: 12.110 2.350
High (YTD): 2024-09-13 12.110
Low (YTD): 2024-03-15 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   10.846
Avg. volume 1W:   0.000
Avg. price 1M:   7.612
Avg. volume 1M:   0.000
Avg. price 6M:   6.809
Avg. volume 6M:   .625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.68%
Volatility 6M:   279.97%
Volatility 1Y:   -
Volatility 3Y:   -