Soc. Generale Knock-Out Tryg AS
/ DE000SU2K1H3
Soc. Generale Knock-Out Tryg AS/ DE000SU2K1H3 /
| 2024-05-28 8:16:33 AM |
Chg.+0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
195.2263 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K1H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.2263 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Knock-out: |
189.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2774 |
| Distance to knock-out %: |
-32.73% |
| Distance to strike price: |
-6.9859 |
| Distance to strike price %: |
-36.42% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.87 |
| High: |
6.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-9.37% |
| 3 Months |
|
|
-2.69% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
6.51 |
| 1M High / 1M Low: |
7.58 |
6.51 |
| 6M High / 6M Low: |
7.95 |
6.39 |
| High (YTD): |
2024-04-16 |
7.95 |
| Low (YTD): |
2024-05-23 |
6.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.07% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
