Soc. Generale Knock-Out Tryg AS
/ DE000SU1UC55
Soc. Generale Knock-Out Tryg AS/ DE000SU1UC55 /
| 5/28/2024 8:14:07 AM |
Chg.-0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
112.2055 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.2055 DKK |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
115.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7238 |
| Distance to knock-out %: |
19.42% |
| Distance to strike price: |
4.1413 |
| Distance to strike price %: |
21.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
-5.48% |
| YTD |
|
|
-13.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.14 |
| 1M High / 1M Low: |
4.54 |
3.54 |
| 6M High / 6M Low: |
5.56 |
3.26 |
| High (YTD): |
1/25/2024 |
4.97 |
| Low (YTD): |
4/19/2024 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.24% |
| Volatility 6M: |
|
73.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
