Soc. Generale Knock-Out Tryg AS
/ DE000SU1UC55
Soc. Generale Knock-Out Tryg AS/ DE000SU1UC55 /
| 2024-05-15 8:14:01 AM |
Chg.-0.30 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-6.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
111.883 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.883 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
115.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6435 |
| Distance to knock-out %: |
19.08% |
| Distance to strike price: |
4.1042 |
| Distance to strike price %: |
21.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.09 |
| 1M High / 1M Low: |
4.38 |
3.26 |
| 6M High / 6M Low: |
5.56 |
3.26 |
| High (YTD): |
2024-01-25 |
4.97 |
| Low (YTD): |
2024-04-19 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.37% |
| Volatility 6M: |
|
69.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
