Soc. Generale Knock-Out Orsted A/.../  DE000SJ314U3  /

Frankfurt Zert./SG
1/23/2025  9:42:09 PM Chg.+0.870 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
5.960EUR +17.09% 5.940
Bid Size: 600
6.260
Ask Size: 600
- 299.4792 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ314U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 299.4792 DKK
Maturity: Endless
Issue date: 1/21/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.72
Knock-out: 299.4792
Knock-out violated on: -
Distance to knock-out: -4.8942
Distance to knock-out %: -13.88%
Distance to strike price: -4.8942
Distance to strike price %: -13.88%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -