Soc. Generale Knock-Out Tryg AS/  DE000SW2JZE7  /

EUWAX
2024-05-15  8:11:05 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.770EUR -7.23% -
Bid Size: -
-
Ask Size: -
- 114.3548 DKK 2078-12-31 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: 2023-08-22
Last trading day: 2078-12-31
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.51%
3 Months
  -11.49%
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): 2024-03-14 0.950
Low (YTD): 2024-04-19 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.34%
Volatility 6M:   78.43%
Volatility 1Y:   -
Volatility 3Y:   -