Soc. Generale Knock-Out Genmab AS/  DE000SU2XVD1  /

EUWAX
2024-05-14  8:24:57 AM Chg.-0.15 Bid5:55:59 PM Ask5:55:59 PM Underlying Strike price Expiration date Option type
10.67EUR -1.39% 10.93
Bid Size: 500
11.17
Ask Size: 500
- 1,213.7119 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,213.7119 DKK
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 1,213.7119
Knock-out violated on: -
Distance to knock-out: 106.3591
Distance to knock-out %: 39.54%
Distance to strike price: 106.3591
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -8.88%
3 Months  
+18.16%
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 10.66
1M High / 1M Low: 11.74 9.69
6M High / 6M Low: - -
High (YTD): 2024-01-09 14.02
Low (YTD): 2024-02-14 9.03
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -