Soc. Generale Knock-Out Genmab AS/  DE000SW88461  /

EUWAX
5/30/2024  9:53:09 AM Chg.+0.04 Bid4:03:40 PM Ask4:03:40 PM Underlying Strike price Expiration date Option type
19.50EUR +0.21% 19.31
Bid Size: 4,000
19.35
Ask Size: 4,000
- 3,365.6704 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8846
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,365.6704 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 3,230.96
Knock-out violated on: -
Distance to knock-out: -177.0112
Distance to knock-out %: -69.12%
Distance to strike price: -195.0801
Distance to strike price %: -76.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.50
High: 19.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month  
+3.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.46 17.78
1M High / 1M Low: 19.46 17.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.85
Avg. volume 1W:   0.00
Avg. price 1M:   18.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -