Soc. Generale Knock-Out Tryg AS
/ DE000SU1UC55
Soc. Generale Knock-Out Tryg AS/ DE000SU1UC55 /
| 04/06/2024 08:13:35 |
Chg.-0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
112.3776 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.3776 DKK |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
116.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2348 |
| Distance to knock-out %: |
17.22% |
| Distance to strike price: |
3.7265 |
| Distance to strike price %: |
19.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-18.87% |
| YTD |
|
|
-22.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.74 |
| 1M High / 1M Low: |
4.54 |
3.68 |
| 6M High / 6M Low: |
5.56 |
3.26 |
| High (YTD): |
25/01/2024 |
4.97 |
| Low (YTD): |
19/04/2024 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.04% |
| Volatility 6M: |
|
73.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
