Soc. Generale Knock-Out D2G/  DE000SU0BMY6  /

Frankfurt Zert./SG
1/21/2025  9:33:08 AM Chg.-7.079 Bid5:27:51 PM Ask1/21/2025 Underlying Strike price Expiration date Option type
0.001EUR -99.99% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 259.7245 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BMY
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Call
Strike price: 259.7245 -
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 1/21/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 101.85
Knock-out: 259.7245
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -225.2445
Distance to strike price %: -653.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.51
Premium p.a.: 0.04
Spread abs.: 0.34
Spread %: 33,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.99%
1 Month
  -99.99%
3 Months
  -100.00%
YTD
  -99.99%
1 Year
  -99.99%
3 Years     -
5 Years     -
1W High / 1W Low: 7.400 0.001
1M High / 1M Low: 12.200 0.001
6M High / 6M Low: 27.650 0.001
High (YTD): 1/3/2025 12.200
Low (YTD): 1/21/2025 0.001
52W High: 10/9/2024 27.650
52W Low: 1/21/2025 0.001
Avg. price 1W:   4.827
Avg. volume 1W:   0.000
Avg. price 1M:   7.575
Avg. volume 1M:   0.000
Avg. price 6M:   18.706
Avg. volume 6M:   0.000
Avg. price 1Y:   19.256
Avg. volume 1Y:   0.000
Volatility 1M:   471.51%
Volatility 6M:   191.58%
Volatility 1Y:   149.11%
Volatility 3Y:   -