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Soc. Generale Knock-Out GNMSF/  DE000SF6V619  /

EUWAX
5/28/2024  8:17:29 AM Chg.-0.72 Bid8:03:21 PM Ask8:03:21 PM Underlying Strike price Expiration date Option type
35.87EUR -1.97% 36.28
Bid Size: 250		 36.75
Ask Size: 250		 Genmab A/S 3,279.8056 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V61
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,279.8056 DKK
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 3,279.8056
Knock-out violated on: -
Distance to knock-out: -178.9871
Distance to knock-out %: -68.68%
Distance to strike price: -178.9871
Distance to strike price %: -68.68%

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: 35.87
High: 35.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month
  -1.99%
3 Months
  -1.54%
YTD  
+14.67%
1 Year  
+152.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.75 33.34
1M High / 1M Low: 36.75 33.10
6M High / 6M Low: 39.24 28.12
High (YTD): 2/13/2024 39.24
Low (YTD): 1/9/2024 29.65
52W High: 2/13/2024 39.24
52W Low: 5/29/2023 14.37
Avg. price 1W:   34.99
Avg. volume 1W:   0.00
Avg. price 1M:   34.55
Avg. volume 1M:   0.00
Avg. price 6M:   33.91
Avg. volume 6M:   0.00
Avg. price 1Y:   28.10
Avg. volume 1Y:   0.00
Volatility 1M:   43.45%
Volatility 6M:   53.78%
Volatility 1Y:   75.42%
Volatility 3Y:   -