Soc. Generale Knock-Out Tryg AS
/ DE000SU1UC30
Soc. Generale Knock-Out Tryg AS/ DE000SU1UC30 /
| 2024-06-03 1:32:39 PM |
Chg.- |
Bid8:06:16 AM |
Ask8:06:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
- |
6.53
Bid Size: 500 |
6.70
Ask Size: 500 |
- |
91.4122 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.4122 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
94.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3216 |
| Distance to knock-out %: |
33.45% |
| Distance to strike price: |
6.6524 |
| Distance to strike price %: |
35.20% |
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: |
6.62 |
| High: |
6.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.59 |
| 1M High / 1M Low: |
7.34 |
6.47 |
| 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: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
44.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
