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Soc. Generale Knock-Out Tryg AS/  DE000SW2JZE7  /

EUWAX
2024-06-05  8:10:58 AM Chg.+0.060 Bid4:55:20 PM Ask4:55:20 PM Underlying Strike price Expiration date Option type
0.750EUR +8.70% 0.770
Bid Size: 3,900		 0.800
Ask Size: 3,900		 - 114.8854 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2JZE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.8854 DKK
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 114.8854
Knock-out violated on: -
Distance to knock-out: 3.6486
Distance to knock-out %: 19.15%
Distance to strike price: 3.6486
Distance to strike price %: 19.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+7.14%
3 Months
  -12.79%
YTD
  -17.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.860 0.680
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:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.52%
Volatility 6M:   82.09%
Volatility 1Y:   -
Volatility 3Y:   -