Soc. Generale Knock-Out GNMSF
/ DE000SQ4X6S0
Soc. Generale Knock-Out GNMSF/ DE000SQ4X6S0 /
| 2024-05-30 8:09:52 AM |
Chg.0.00 |
Bid10:01:49 AM |
Ask10:01:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
1.06
Bid Size: 80,000 |
1.07
Ask Size: 80,000 |
Genmab A/S |
3,475.1906 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4X6S |
| Currency: |
EUR |
| Underlying: |
Genmab A/S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,475.1906 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
3,475.1906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-209.7504 |
| Distance to knock-out %: |
-81.90% |
| Distance to strike price: |
-209.7504 |
| Distance to strike price %: |
-81.90% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
+98.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.95 |
| 1M High / 1M Low: |
1.05 |
0.95 |
| 6M High / 6M Low: |
1.11 |
0.84 |
| High (YTD): |
2024-02-13 |
1.11 |
| Low (YTD): |
2024-01-10 |
0.87 |
| 52W High: |
2024-02-13 |
1.11 |
| 52W Low: |
2023-07-31 |
0.49 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
48.81% |
| Volatility 1Y: |
|
61.85% |
| Volatility 3Y: |
|
- |
