Soc. Generale Knock-Out Genmab AS/  DE000SW88404  /

Frankfurt Zert./SG
2024-09-20  4:50:23 PM Chg.+0.650 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
12.500EUR +5.49% -
Bid Size: -
-
Ask Size: -
- 2,651.1245 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8840
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2,651.1245 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 2,305.65
Knock-out violated on: -
Distance to knock-out: -82.2179
Distance to knock-out %: -36.24%
Distance to strike price: -128.5356
Distance to strike price %: -56.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.960
High: 12.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.08%
1 Month  
+16.28%
3 Months  
+10.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.500 11.770
1M High / 1M Low: 12.500 10.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.994
Avg. volume 1W:   0.000
Avg. price 1M:   11.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -