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Soc. Generale Knock-Out GNMSF/  DE000SQ4X6S0  /

EUWAX
5/29/2024  8:10:19 AM Chg.+0.02 Bid6:37:03 PM Ask6:37:03 PM Underlying Strike price Expiration date Option type
1.05EUR +1.94% 1.04
Bid Size: 10,000		 1.05
Ask Size: 10,000		 Genmab A/S 3,475.1906 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4X6S
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,475.1906 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 3,475.1906
Knock-out violated on: -
Distance to knock-out: -209.5757
Distance to knock-out %: -81.80%
Distance to strike price: -209.5757
Distance to strike price %: -81.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+3.96%
3 Months
  -1.87%
YTD  
+15.38%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.95
1M High / 1M Low: 1.05 0.95
6M High / 6M Low: 1.11 0.84
High (YTD): 2/13/2024 1.11
Low (YTD): 1/10/2024 0.87
52W High: 2/13/2024 1.11
52W Low: 7/31/2023 0.49
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   47.43%
Volatility 6M:   48.76%
Volatility 1Y:   62.30%
Volatility 3Y:   -