Soc. Generale Knock-Out Genmab AS/  DE000SU2RGR4  /

EUWAX
30/05/2024  09:24:39 Chg.-0.11 Bid16:39:04 Ask16:39:04 Underlying Strike price Expiration date Option type
1.65EUR -6.25% 1.78
Bid Size: 8,000
-
Ask Size: -
- 1,688.363 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,688.363 DKK
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 1,688.363
Knock-out violated on: -
Distance to knock-out: 29.8244
Distance to knock-out %: 11.65%
Distance to strike price: 29.8244
Distance to strike price %: 11.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.55%
1 Month
  -22.54%
3 Months
  -13.16%
YTD
  -53.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 1.76
1M High / 1M Low: 2.79 1.76
6M High / 6M Low: 4.29 1.44
High (YTD): 10/01/2024 3.94
Low (YTD): 13/02/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.65%
Volatility 6M:   201.98%
Volatility 1Y:   -
Volatility 3Y:   -