Soc. Generale Knock-Out Tryg AS
/ DE000SU2K1G5
Soc. Generale Knock-Out Tryg AS/ DE000SU2K1G5 /
| 5/31/2024 12:48:22 PM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
175.3117 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K1G |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.3117 DKK |
| Maturity: |
Endless |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Knock-out: |
170.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.0291 |
| Distance to knock-out %: |
-21.39% |
| Distance to strike price: |
-4.6654 |
| Distance to strike price %: |
-24.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+5.25% |
| YTD |
|
|
+5.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.12 |
| 1M High / 1M Low: |
4.89 |
3.85 |
| 6M High / 6M Low: |
5.28 |
3.71 |
| High (YTD): |
4/16/2024 |
5.28 |
| Low (YTD): |
5/23/2024 |
3.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.65% |
| Volatility 6M: |
|
65.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
