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Soc. Generale Knock-Out GNMSF/  DE000SD90N27  /

Frankfurt Zert./SG
2024-06-14  9:38:27 PM Chg.-0.210 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
23.260EUR -0.89% 23.240
Bid Size: 500		 23.480
Ask Size: 500		 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: 23.450
High: 23.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+11.24%
3 Months  
+12.37%
YTD  
+19.77%
1 Year  
+82.15%
3 Years  
+50.36%
5 Years     -
10 Years     -
1W High / 1W Low: 23.470 22.160
1M High / 1M Low: 23.470 20.430
6M High / 6M Low: 23.470 18.600
High (YTD): 2024-06-13 23.470
Low (YTD): 2024-01-10 18.600
52W High: 2024-06-13 23.470
52W Low: 2023-07-21 11.070
Avg. price 1W:   22.910
Avg. volume 1W:   0.000
Avg. price 1M:   21.814
Avg. volume 1M:   0.000
Avg. price 6M:   21.108
Avg. volume 6M:   0.000
Avg. price 1Y:   18.413
Avg. volume 1Y:   0.000
Volatility 1M:   35.79%
Volatility 6M:   35.90%
Volatility 1Y:   53.05%
Volatility 3Y:   71.37%