Soc. Generale Knock-Out Genmab AS/  DE000SU0ZES4  /

EUWAX
2024-05-14  9:31:18 AM Chg.+0.36 Bid10:51:14 AM Ask10:51:14 AM Underlying Strike price Expiration date Option type
2.89EUR +14.23% 2.93
Bid Size: 8,000
2.94
Ask Size: 8,000
- 1,602.8149 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZES
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,602.8149 DKK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 1,673.22
Knock-out violated on: -
Distance to knock-out: 44.7339
Distance to knock-out %: 16.63%
Distance to strike price: 54.2181
Distance to strike price %: 20.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -13.47%
3 Months  
+50.52%
YTD
  -27.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.53
1M High / 1M Low: 3.20 2.33
6M High / 6M Low: 4.72 1.80
High (YTD): 2024-01-10 4.32
Low (YTD): 2024-02-13 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.57%
Volatility 6M:   166.49%
Volatility 1Y:   -
Volatility 3Y:   -