Soc. Generale Knock-Out GNMSF
/ DE000SD90N27
Soc. Generale Knock-Out GNMSF/ DE000SD90N27 /
31/05/2024 21:44:07 |
Chg.-0.160 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
21.830EUR |
-0.73% |
21.910 Bid Size: 500 |
22.150 Ask Size: 500 |
Genmab A/S |
3,580.5758 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD90N2 |
Currency: |
EUR |
Underlying: |
Genmab A/S |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,580.5758 DKK |
Maturity: |
Endless |
Issue date: |
18/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.17 |
Knock-out: |
3,437.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-201.4438 |
Distance to knock-out %: |
-77.66% |
Distance to strike price: |
-220.646 |
Distance to strike price %: |
-85.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.940 |
High: |
22.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+2.87% |
YTD |
|
|
+12.41% |
1 Year |
|
|
+81.16% |
3 Years |
|
|
+14.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.160 |
21.810 |
1M High / 1M Low: |
22.230 |
20.310 |
6M High / 6M Low: |
23.170 |
17.940 |
High (YTD): |
14/02/2024 |
23.170 |
Low (YTD): |
10/01/2024 |
18.600 |
52W High: |
14/02/2024 |
23.170 |
52W Low: |
21/07/2023 |
11.070 |
Avg. price 1W: |
|
21.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.832 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.65% |
Volatility 6M: |
|
39.50% |
Volatility 1Y: |
|
53.67% |
Volatility 3Y: |
|
71.42% |