Soc. Generale Knock-Out Genmab AS/  DE000SU0ZES4  /

EUWAX
5/29/2024  9:37:34 AM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.13EUR -12.35% -
Bid Size: -
-
Ask Size: -
- 1,608.1469 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZES
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,608.1469 DKK
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 1,673.22
Knock-out violated on: -
Distance to knock-out: 31.9457
Distance to knock-out %: 12.47%
Distance to strike price: 40.7148
Distance to strike price %: 15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 9.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.98%
1 Month
  -16.47%
3 Months
  -6.99%
YTD
  -46.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.28
1M High / 1M Low: 3.16 2.28
6M High / 6M Low: 4.70 1.80
High (YTD): 1/10/2024 4.32
Low (YTD): 2/13/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.18%
Volatility 6M:   169.75%
Volatility 1Y:   -
Volatility 3Y:   -