Soc. Generale Knock-Out Orsted A/S
/ DE000SU2CMY0
Soc. Generale Knock-Out Orsted A/.../ DE000SU2CMY0 /
| 2024-06-06 9:49:32 PM |
Chg.-2.370 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.270EUR |
-16.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
310.4534 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2CMY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
310.4534 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
310.4534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3985 |
| Distance to knock-out %: |
25.70% |
| Distance to strike price: |
14.3985 |
| Distance to strike price %: |
25.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.920 |
| High: |
14.920 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.98% |
| 1 Month |
|
|
-27.22% |
| 3 Months |
|
|
+33.22% |
| YTD |
|
|
+13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.960 |
12.270 |
| 1M High / 1M Low: |
17.140 |
12.270 |
| 6M High / 6M Low: |
17.140 |
5.700 |
| High (YTD): |
2024-05-08 |
17.140 |
| Low (YTD): |
2024-03-13 |
6.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.61% |
| Volatility 6M: |
|
162.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
