Soc. Generale Knock-Out Orsted A/.../  DE000SW2W6M4  /

Frankfurt Zert./SG
1/24/2025  9:05:34 AM Chg.-0.010 Bid9:36:06 AM Ask- Underlying Strike price Expiration date Option type
3.780EUR -0.26% 3.750
Bid Size: 20,000
-
Ask Size: -
- 537.7849 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2W6M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 537.7849 DKK
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 537.7849
Knock-out violated on: -
Distance to knock-out: -36.8345
Distance to knock-out %: -104.50%
Distance to strike price: -36.8345
Distance to strike price %: -104.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.34%
1 Month  
+35.48%
3 Months  
+160.69%
YTD  
+31.25%
1 Year  
+74.19%
3 Years     -
5 Years     -
1W High / 1W Low: 3.790 3.040
1M High / 1M Low: 3.790 2.580
6M High / 6M Low: 3.790 1.190
High (YTD): 1/23/2025 3.790
Low (YTD): 1/3/2025 2.580
52W High: 1/23/2025 3.790
52W Low: 10/9/2024 1.190
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.094
Avg. volume 1M:   0.000
Avg. price 6M:   2.061
Avg. volume 6M:   0.000
Avg. price 1Y:   2.069
Avg. volume 1Y:   0.000
Volatility 1M:   81.37%
Volatility 6M:   109.48%
Volatility 1Y:   99.54%
Volatility 3Y:   -