Soc. Generale Knock-Out Tryg AS
/ DE000SU1UC30
Soc. Generale Knock-Out Tryg AS/ DE000SU1UC30 /
| 2024-05-31 12:44:12 PM |
Chg.+0.06 |
Bid1:24:36 PM |
Ask1:24:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.65EUR |
+0.91% |
6.65
Bid Size: 2,000 |
6.71
Ask Size: 2,000 |
- |
91.3526 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.3526 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
93.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2611 |
| Distance to knock-out %: |
33.23% |
| Distance to strike price: |
6.5946 |
| Distance to strike price %: |
35.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.57 |
| High: |
6.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
-6.73% |
| YTD |
|
|
-11.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.59 |
| 1M High / 1M Low: |
7.34 |
6.36 |
| 6M High / 6M Low: |
8.27 |
6.04 |
| High (YTD): |
2024-03-14 |
7.70 |
| Low (YTD): |
2024-04-19 |
6.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.82% |
| Volatility 6M: |
|
44.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
