Soc. Generale Knock-Out Genmab AS/  DE000SW88420  /

Frankfurt Zert./SG
2024-06-03  9:39:31 PM Chg.+0.030 Bid8:20:51 AM Ask8:20:51 AM Underlying Strike price Expiration date Option type
12.660EUR +0.24% 12.490
Bid Size: 500
12.790
Ask Size: 500
- 2,895.2234 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8842
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2,895.2234 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 2,777.39
Knock-out violated on: -
Distance to knock-out: -113.2663
Distance to knock-out %: -43.66%
Distance to strike price: -128.7949
Distance to strike price %: -49.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.160
High: 12.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+11.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.970 12.630
1M High / 1M Low: 13.050 11.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.780
Avg. volume 1W:   0.000
Avg. price 1M:   12.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -