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Soc. Generale Knock-Out Genmab AS/  DE000SW3NYR2  /

EUWAX
2024-06-20  1:35:11 PM Chg.-0.06 Bid6:29:03 PM Ask6:29:03 PM Underlying Strike price Expiration date Option type
5.17EUR -1.15% 5.13
Bid Size: 3,000		 5.18
Ask Size: 3,000		 - 3,718.0658 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NYR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,718.0658 DKK
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 3,568.51
Knock-out violated on: -
Distance to knock-out: -242.4222
Distance to knock-out %: -102.72%
Distance to strike price: -262.4729
Distance to strike price %: -111.22%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+15.40%
3 Months  
+13.63%
YTD  
+21.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 5.04
1M High / 1M Low: 5.23 4.42
6M High / 6M Low: 5.23 4.11
High (YTD): 2024-06-19 5.23
Low (YTD): 2024-01-09 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.48%
Volatility 6M:   36.95%
Volatility 1Y:   -
Volatility 3Y:   -