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Soc. Generale Knock-Out Tryg AS/  DE000SU1UC48  /

EUWAX
2024-06-05  8:13:54 AM Chg.+0.25 Bid10:45:23 AM Ask10:45:23 AM Underlying Strike price Expiration date Option type
5.39EUR +4.86% 5.40
Bid Size: 600		 5.53
Ask Size: 600		 - 101.927 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UC4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 101.927 DKK
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 105.21
Knock-out violated on: -
Distance to knock-out: 4.9456
Distance to knock-out %: 25.96%
Distance to strike price: 5.3858
Distance to strike price %: 28.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+4.46%
3 Months
  -10.02%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.14
1M High / 1M Low: 5.94 5.07
6M High / 6M Low: 6.91 4.65
High (YTD): 2024-01-25 6.33
Low (YTD): 2024-04-19 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.23%
Volatility 6M:   54.94%
Volatility 1Y:   -
Volatility 3Y:   -