Soc. Generale Knock-Out Tryg AS
/ DE000SU2K1H3
Soc. Generale Knock-Out Tryg AS/ DE000SU2K1H3 /
| 03/06/2024 13:41:23 |
Chg.+0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
- |
195.1952 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K1H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.1952 DKK |
| Maturity: |
Endless |
| Issue date: |
21/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Knock-out: |
189.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5652 |
| Distance to knock-out %: |
-34.74% |
| Distance to strike price: |
-7.272 |
| Distance to strike price %: |
-38.48% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
+9.60% |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.87 |
| 1M High / 1M Low: |
7.40 |
6.51 |
| 6M High / 6M Low: |
7.95 |
6.39 |
| High (YTD): |
16/04/2024 |
7.95 |
| Low (YTD): |
23/05/2024 |
6.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.68% |
| Volatility 6M: |
|
40.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
