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Soc. Generale Knock-Out GNMSF/  DE000SQ4X6S0  /

EUWAX
5/21/2024  12:50:27 PM Chg.+0.020 Bid1:17:21 PM Ask1:17:21 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% 0.990
Bid Size: 80,000		 1.000
Ask Size: 80,000		 Genmab A/S 3,475.8614 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: 3,475.8614 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 3,475.8614
Knock-out violated on: -
Distance to knock-out: -191.6629
Distance to knock-out %: -69.90%
Distance to strike price: -191.6629
Distance to strike price %: -69.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.88%
3 Months
  -2.94%
YTD  
+8.79%
1 Year  
+110.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 1.050 0.950
6M High / 6M Low: 1.110 0.840
High (YTD): 2/13/2024 1.110
Low (YTD): 1/10/2024 0.870
52W High: 2/13/2024 1.110
52W Low: 5/23/2023 0.430
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   39.61%
Volatility 6M:   47.45%
Volatility 1Y:   62.81%
Volatility 3Y:   -