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Soc. Generale Knock-Out Genmab AS/  DE000SW3NYR2  /

EUWAX
5/29/2024  8:23:43 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.79EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 - 3,720.4061 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NYR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,720.4061 DKK
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 3,571.41
Knock-out violated on: -
Distance to knock-out: -222.4603
Distance to knock-out %: -86.83%
Distance to strike price: -242.4417
Distance to strike price %: -94.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+1.91%
3 Months
  -2.05%
YTD  
+12.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.42
1M High / 1M Low: 4.80 4.41
6M High / 6M Low: 4.98 3.96
High (YTD): 2/14/2024 4.98
Low (YTD): 1/9/2024 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.42%
Volatility 6M:   42.40%
Volatility 1Y:   -
Volatility 3Y:   -