OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GNMSF/  DE000SF75XJ1  /

Frankfurt Zert./SG
2024-06-04  9:50:42 AM Chg.+0.090 Bid10:35:18 AM Ask10:35:18 AM Underlying Strike price Expiration date Option type
25.110EUR +0.36% 25.100
Bid Size: 4,000		 25.120
Ask Size: 4,000		 Genmab A/S 3,803.492 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF75XJ
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,803.492 DKK
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 3,803.492
Knock-out violated on: -
Distance to knock-out: -247.861
Distance to knock-out %: -94.57%
Distance to strike price: -247.861
Distance to strike price %: -94.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.880
High: 25.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+5.90%
3 Months  
+0.04%
YTD  
+10.96%
1 Year  
+64.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.350 25.020
1M High / 1M Low: 25.430 23.520
6M High / 6M Low: 26.350 21.360
High (YTD): 2024-02-14 26.350
Low (YTD): 2024-01-10 21.840
52W High: 2024-02-14 26.350
52W Low: 2023-07-21 14.430
Avg. price 1W:   25.158
Avg. volume 1W:   0.000
Avg. price 1M:   24.422
Avg. volume 1M:   0.000
Avg. price 6M:   24.067
Avg. volume 6M:   0.000
Avg. price 1Y:   21.304
Avg. volume 1Y:   0.000
Volatility 1M:   31.77%
Volatility 6M:   33.36%
Volatility 1Y:   44.40%
Volatility 3Y:   -