Soc. Generale Knock-Out Tryg AS
/ DE000SU2K1G5
Soc. Generale Knock-Out Tryg AS/ DE000SU2K1G5 /
| 2024-05-14 8:16:04 AM |
Chg.-0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
175.3836 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K1G |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.3836 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.65 |
| Knock-out: |
170.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5119 |
| Distance to knock-out %: |
-18.15% |
| Distance to strike price: |
-4.1577 |
| 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.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.07% |
| 1 Month |
|
|
-22.39% |
| 3 Months |
|
|
-11.26% |
| YTD |
|
|
-8.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.02 |
| 1M High / 1M Low: |
5.28 |
4.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
5.28 |
| Low (YTD): |
2024-03-14 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
