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Soc. Generale Knock-Out Genmab AS/  DE000SU0ZPG5  /

EUWAX
5/28/2024  9:23:20 AM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.17EUR -4.10% -
Bid Size: -		 -
Ask Size: -		 - 2,390.0681 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0ZPG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2,390.0681 DKK
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 2,390.0681
Knock-out violated on: -
Distance to knock-out: -59.737
Distance to knock-out %: -22.92%
Distance to strike price: -59.737
Distance to strike price %: -22.92%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month     0.00%
3 Months
  -11.36%
YTD  
+56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.97
1M High / 1M Low: 1.22 0.94
6M High / 6M Low: 1.54 0.48
High (YTD): 2/13/2024 1.54
Low (YTD): 1/10/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.50%
Volatility 6M:   193.18%
Volatility 1Y:   -
Volatility 3Y:   -