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Soc. Generale Knock-Out Genmab AS/  DE000SW1VN57  /

EUWAX
2024-06-14  9:15:15 AM Chg.+0.03 Bid10:01:50 AM Ask10:01:50 AM Underlying Strike price Expiration date Option type
3.75EUR +0.81% 3.77
Bid Size: 20,000		 3.78
Ask Size: 20,000		 - 3,222.1157 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1VN5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,222.1157 DKK
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 3,091.97
Knock-out violated on: -
Distance to knock-out: -170.2738
Distance to knock-out %: -69.73%
Distance to strike price: -187.7197
Distance to strike price %: -76.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+16.10%
3 Months  
+25.00%
YTD  
+27.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.45
1M High / 1M Low: 3.72 3.10
6M High / 6M Low: 3.75 2.77
High (YTD): 2024-02-13 3.75
Low (YTD): 2024-01-09 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.77%
Volatility 6M:   52.72%
Volatility 1Y:   -
Volatility 3Y:   -