Soc. Generale Knock-Out Orsted A/S
/ DE000SU5ZBV3
Soc. Generale Knock-Out Orsted A/.../ DE000SU5ZBV3 /
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: |
|
- |