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Soc. Generale Knock-Out Tryg AS/  DE000SW2JZE7  /

EUWAX
5/15/2024  8:11:05 AM Chg.-0.060 Bid10:10:57 AM Ask10:10:57 AM Underlying Strike price Expiration date Option type
0.770EUR -7.23% 0.790
Bid Size: 10,000		 0.800
Ask Size: 10,000		 - 114.3548 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2JZE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.3548 DKK
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 114.3548
Knock-out violated on: -
Distance to knock-out: 3.7729
Distance to knock-out %: 19.75%
Distance to strike price: 3.7729
Distance to strike price %: 19.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -4.94%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.830 0.580
6M High / 6M Low: 1.060 0.580
High (YTD): 3/14/2024 0.950
Low (YTD): 4/19/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.47%
Volatility 6M:   78.18%
Volatility 1Y:   -
Volatility 3Y:   -