Soc. Generale Knock-Out GNMSF/  DE000SF6V619  /

EUWAX
2024-05-14  8:17:10 AM Chg.+0.25 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
34.53EUR +0.73% -
Bid Size: -
-
Ask Size: -
Genmab A/S 3,280.9134 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6V61
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,280.9134 DKK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 3,280.9134
Knock-out violated on: -
Distance to knock-out: -170.76
Distance to knock-out %: -63.48%
Distance to strike price: -170.76
Distance to strike price %: -63.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.53
High: 34.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+5.08%
3 Months
  -11.55%
YTD  
+10.39%
1 Year  
+151.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.74 33.68
1M High / 1M Low: 36.60 33.13
6M High / 6M Low: 39.24 28.12
High (YTD): 2024-02-13 39.24
Low (YTD): 2024-01-09 29.65
52W High: 2024-02-13 39.24
52W Low: 2023-05-22 12.13
Avg. price 1W:   34.30
Avg. volume 1W:   0.00
Avg. price 1M:   34.67
Avg. volume 1M:   0.00
Avg. price 6M:   33.60
Avg. volume 6M:   0.00
Avg. price 1Y:   27.27
Avg. volume 1Y:   0.00
Volatility 1M:   38.67%
Volatility 6M:   53.32%
Volatility 1Y:   77.06%
Volatility 3Y:   -