OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Orsted A/.../  DE000SW4XV11  /

Frankfurt Zert./SG
1/23/2025  9:50:40 PM Chg.-0.940 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
2.690EUR -25.90% 2.770
Bid Size: 1,100		 3.090
Ask Size: 1,100		 - 237.7651 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4XV1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 237.7651 DKK
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.28
Knock-out: 237.7651
Knock-out violated on: -
Distance to knock-out: 3.38
Distance to knock-out %: 9.59%
Distance to strike price: 3.38
Distance to strike price %: 9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.76%
1 Month
  -79.54%
3 Months
  -90.11%
YTD
  -78.06%
1 Year
  -88.14%
3 Years     -
5 Years     -
1W High / 1W Low: 10.280 3.630
1M High / 1M Low: 15.080 3.630
6M High / 6M Low: 30.470 3.630
High (YTD): 1/3/2025 15.080
Low (YTD): 1/22/2025 3.630
52W High: 10/9/2024 30.470
52W Low: 1/22/2025 3.630
Avg. price 1W:   7.648
Avg. volume 1W:   0.000
Avg. price 1M:   10.382
Avg. volume 1M:   0.000
Avg. price 6M:   21.425
Avg. volume 6M:   0.000
Avg. price 1Y:   21.989
Avg. volume 1Y:   0.000
Volatility 1M:   245.79%
Volatility 6M:   128.88%
Volatility 1Y:   106.34%
Volatility 3Y:   -