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Soc. Generale Knock-Out Genmab AS/  DE000SU5SBT2  /

EUWAX
2024-06-14  9:44:36 AM Chg.+0.13 Bid11:20:48 AM Ask11:20:48 AM Underlying Strike price Expiration date Option type
6.25EUR +2.12% 6.28
Bid Size: 8,000		 6.29
Ask Size: 8,000		 - 2,736.853 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SBT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2,736.853 DKK
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 2,736.853
Knock-out violated on: -
Distance to knock-out: -122.6709
Distance to knock-out %: -50.23%
Distance to strike price: -122.6709
Distance to strike price %: -50.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month  
+28.07%
3 Months  
+42.37%
YTD  
+49.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.53
1M High / 1M Low: 6.12 4.53
6M High / 6M Low: 6.18 3.78
High (YTD): 2024-02-13 6.18
Low (YTD): 2024-01-10 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.73%
Volatility 6M:   78.68%
Volatility 1Y:   -
Volatility 3Y:   -