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Soc. Generale Knock-Out Tryg AS/  DE000SW2JZE7  /

EUWAX
6/4/2024  8:10:57 AM Chg.-0.010 Bid8:16:29 AM Ask8:16:29 AM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 4,400		 0.720
Ask Size: 4,400		 - 114.8354 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2JZE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.8354 DKK
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 114.8354
Knock-out violated on: -
Distance to knock-out: 3.5141
Distance to knock-out %: 18.59%
Distance to strike price: 3.5141
Distance to strike price %: 18.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -1.43%
3 Months
  -23.33%
YTD
  -24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.860 0.680
6M High / 6M Low: 1.060 0.580
High (YTD): 3/14/2024 0.950
Low (YTD): 4/19/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.56%
Volatility 6M:   82.08%
Volatility 1Y:   -
Volatility 3Y:   -