Soc. Generale Knock-Out Genmab AS/  DE000SU2XVD1  /

EUWAX
07/06/2024  08:26:01 Chg.-0.17 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
9.85EUR -1.70% -
Bid Size: -
-
Ask Size: -
- 1,220.1429 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,220.1429 DKK
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 1,220.1429
Knock-out violated on: -
Distance to knock-out: 93.3446
Distance to knock-out %: 36.34%
Distance to strike price: 93.3446
Distance to strike price %: 36.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.85
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -11.42%
3 Months
  -10.05%
YTD
  -25.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.80
1M High / 1M Low: 11.56 9.51
6M High / 6M Low: 14.86 9.03
High (YTD): 09/01/2024 14.02
Low (YTD): 14/02/2024 9.03
52W High: - -
52W Low: - -
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.10%
Volatility 6M:   86.92%
Volatility 1Y:   -
Volatility 3Y:   -