Soc. Generale Knock-Out Tryg AS/  DE000SW2JZE7  /

EUWAX
2024-05-28  8:10:58 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -
-
Ask Size: -
- 114.6845 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2JZE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.6845 DKK
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 114.6845
Knock-out violated on: -
Distance to knock-out: 3.809
Distance to knock-out %: 19.86%
Distance to strike price: 3.809
Distance to strike price %: 19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+20.00%
3 Months
  -4.88%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.860 0.650
6M High / 6M Low: 1.060 0.580
High (YTD): 2024-03-14 0.950
Low (YTD): 2024-04-19 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.91%
Volatility 6M:   82.24%
Volatility 1Y:   -
Volatility 3Y:   -