Soc. Generale Knock-Out Tryg AS
/ DE000SU1UC30
Soc. Generale Knock-Out Tryg AS/ DE000SU1UC30 /
| 29/05/2024 08:13:53 |
Chg.-0.09 |
Bid08:20:11 |
Ask08:20:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
-1.30% |
6.86
Bid Size: 500 |
7.03
Ask Size: 500 |
- |
91.292 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.292 DKK |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
93.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6055 |
| Distance to knock-out %: |
34.44% |
| Distance to strike price: |
6.9443 |
| Distance to strike price %: |
36.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.85 |
| High: |
6.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
-8.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.34 |
6.94 |
| 1M High / 1M Low: |
7.34 |
6.32 |
| 6M High / 6M Low: |
8.27 |
6.04 |
| High (YTD): |
14/03/2024 |
7.70 |
| Low (YTD): |
19/04/2024 |
6.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.56% |
| Volatility 6M: |
|
44.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
