Soc. Generale Knock-Out GNMSF/  DE000SD90N27  /

EUWAX
2024-06-14  8:38:17 AM Chg.+0.31 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
23.45EUR +1.34% -
Bid Size: -
-
Ask Size: -
Genmab A/S 3,579.12 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD90N2
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,579.12 DKK
Maturity: Endless
Issue date: 2021-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 3,434.55
Knock-out violated on: -
Distance to knock-out: -216.9715
Distance to knock-out %: -89.14%
Distance to strike price: -236.3498
Distance to strike price %: -97.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.45
High: 23.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+15.97%
3 Months  
+15.57%
YTD  
+20.32%
1 Year  
+86.26%
3 Years  
+52.08%
5 Years     -
10 Years     -
1W High / 1W Low: 23.45 21.91
1M High / 1M Low: 23.45 20.22
6M High / 6M Low: 23.45 18.52
High (YTD): 2024-06-14 23.45
Low (YTD): 2024-01-09 18.52
52W High: 2024-06-14 23.45
52W Low: 2023-07-31 11.02
Avg. price 1W:   22.60
Avg. volume 1W:   0.00
Avg. price 1M:   21.70
Avg. volume 1M:   0.00
Avg. price 6M:   21.08
Avg. volume 6M:   0.00
Avg. price 1Y:   18.41
Avg. volume 1Y:   0.00
Volatility 1M:   43.56%
Volatility 6M:   39.86%
Volatility 1Y:   55.69%
Volatility 3Y:   73.16%