Soc. Generale Knock-Out Genmab AS/  DE000SU2XVD1  /

EUWAX
30/05/2024  08:24:50 Chg.-0.11 Bid12:22:50 Ask12:22:50 Underlying Strike price Expiration date Option type
9.51EUR -1.14% 9.60
Bid Size: 4,000
9.64
Ask Size: 4,000
- 1,217.7494 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,217.7494 DKK
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 1,217.7494
Knock-out violated on: -
Distance to knock-out: 92.8603
Distance to knock-out %: 36.26%
Distance to strike price: 92.8603
Distance to strike price %: 36.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.09%
1 Month
  -9.08%
3 Months
  -4.13%
YTD
  -28.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 9.55
1M High / 1M Low: 11.56 9.55
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:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.14%
Volatility 6M:   87.56%
Volatility 1Y:   -
Volatility 3Y:   -