Soc. Generale Knock-Out Tryg AS
/ DE000SU167K1
Soc. Generale Knock-Out Tryg AS/ DE000SU167K1 /
| 2024-06-03 1:48:24 PM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
- |
121.7337 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU167K |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.7337 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.30 |
| Knock-out: |
125.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1494 |
| Distance to knock-out %: |
11.37% |
| Distance to strike price: |
2.5899 |
| Distance to strike price %: |
13.70% |
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 %: |
-1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.10% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-26.02% |
| YTD |
|
|
-29.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.53 |
| 1M High / 1M Low: |
3.27 |
2.44 |
| 6M High / 6M Low: |
4.35 |
2.00 |
| High (YTD): |
2024-01-25 |
3.74 |
| Low (YTD): |
2024-04-22 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.00% |
| Volatility 6M: |
|
105.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
