Soc. Generale Knock-Out GNMSF/  DE000SD90N27  /

Frankfurt Zert./SG
2024-05-21  9:58:11 AM Chg.+0.510 Bid10:51:32 AM Ask10:51:32 AM Underlying Strike price Expiration date Option type
21.050EUR +2.48% 21.090
Bid Size: 4,000
21.130
Ask Size: 4,000
Genmab A/S 3,581.4397 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: 3,581.4397 DKK
Maturity: Endless
Issue date: 2021-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 3,437.35
Knock-out violated on: -
Distance to knock-out: -186.5013
Distance to knock-out %: -68.02%
Distance to strike price: -205.8134
Distance to strike price %: -75.06%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.550
High: 21.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -0.14%
3 Months
  -1.59%
YTD  
+8.39%
1 Year  
+102.21%
3 Years  
+4.62%
5 Years     -
10 Years     -
1W High / 1W Low: 20.910 20.310
1M High / 1M Low: 22.260 20.310
6M High / 6M Low: 23.170 17.940
High (YTD): 2024-02-14 23.170
Low (YTD): 2024-01-10 18.600
52W High: 2024-02-14 23.170
52W Low: 2023-05-22 9.690
Avg. price 1W:   20.646
Avg. volume 1W:   0.000
Avg. price 1M:   21.121
Avg. volume 1M:   0.000
Avg. price 6M:   20.705
Avg. volume 6M:   0.000
Avg. price 1Y:   17.657
Avg. volume 1Y:   0.000
Volatility 1M:   38.11%
Volatility 6M:   38.89%
Volatility 1Y:   54.76%
Volatility 3Y:   71.46%