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Soc. Generale Knock-Out GNMSF/  DE000SQ4X6S0  /

EUWAX
2024-06-14  8:10:06 AM Chg.+0.01 Bid10:00:24 AM Ask10:00:24 AM Underlying Strike price Expiration date Option type
1.11EUR +0.91% 1.11
Bid Size: 80,000		 1.12
Ask Size: 80,000		 Genmab A/S 3,473.6101 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: 3,473.6101 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 3,473.6101
Knock-out violated on: -
Distance to knock-out: -221.4321
Distance to knock-out %: -90.68%
Distance to strike price: -221.4321
Distance to strike price %: -90.68%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+12.12%
3 Months  
+20.65%
YTD  
+21.98%
1 Year  
+91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.03
1M High / 1M Low: 1.10 0.95
6M High / 6M Low: 1.11 0.87
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:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   42.32%
Volatility 6M:   44.98%
Volatility 1Y:   60.62%
Volatility 3Y:   -