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Soc. Generale Knock-Out GNMSF/  DE000SF6V619  /

EUWAX
29/05/2024  08:17:50 Chg.+0.56 Bid18:08:01 Ask18:08:01 Underlying Strike price Expiration date Option type
36.43EUR +1.56% 36.51
Bid Size: 250		 36.98
Ask Size: 250		 Genmab A/S 3,279.7264 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V61
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,279.7264 DKK
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 3,279.7264
Knock-out violated on: -
Distance to knock-out: -183.3779
Distance to knock-out %: -71.58%
Distance to strike price: -183.3779
Distance to strike price %: -71.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.43
High: 36.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+2.76%
3 Months
  -1.96%
YTD  
+16.46%
1 Year  
+153.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.75 33.63
1M High / 1M Low: 36.75 33.10
6M High / 6M Low: 39.24 28.12
High (YTD): 13/02/2024 39.24
Low (YTD): 09/01/2024 29.65
52W High: 13/02/2024 39.24
52W Low: 29/05/2023 14.37
Avg. price 1W:   35.49
Avg. volume 1W:   0.00
Avg. price 1M:   34.62
Avg. volume 1M:   0.00
Avg. price 6M:   33.93
Avg. volume 6M:   0.00
Avg. price 1Y:   28.13
Avg. volume 1Y:   0.00
Volatility 1M:   43.00%
Volatility 6M:   53.43%
Volatility 1Y:   75.31%
Volatility 3Y:   -