Soc. Generale Knock-Out Orsted A/.../  DE000SW2XUZ4  /

Frankfurt Zert./SG
2024-06-07  11:01:00 AM Chg.+0.010 Bid11:36:22 AM Ask11:36:22 AM Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.430
Bid Size: 20,000
1.440
Ask Size: 20,000
- 504.8104 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2XUZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 504.8104 DKK
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 462.12
Knock-out violated on: -
Distance to knock-out: -8.5861
Distance to knock-out %: -16.09%
Distance to strike price: -14.3087
Distance to strike price %: -26.82%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.48%
1 Month  
+43.43%
3 Months
  -21.98%
YTD
  -19.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.150
1M High / 1M Low: 1.410 0.920
6M High / 6M Low: 2.290 0.920
High (YTD): 2024-03-13 2.130
Low (YTD): 2024-05-08 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.96%
Volatility 6M:   119.37%
Volatility 1Y:   -
Volatility 3Y:   -