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Soc. Generale Knock-Out GNMSF/  DE000SV63SD7  /

EUWAX
2024-05-14  10:22:00 AM Chg.-0.12 Bid4:07:48 PM Ask4:07:48 PM Underlying Strike price Expiration date Option type
2.34EUR -4.88% 2.36
Bid Size: 20,000		 2.37
Ask Size: 20,000		 Genmab A/S 2,888.0786 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV63SD
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 2,888.0786 DKK
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 2,888.0786
Knock-out violated on: -
Distance to knock-out: -118.1061
Distance to knock-out %: -43.91%
Distance to strike price: -118.1061
Distance to strike price %: -43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+6.85%
3 Months
  -16.73%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.34
1M High / 1M Low: 2.61 2.20
6M High / 6M Low: 2.90 1.78
High (YTD): 2024-02-13 2.90
Low (YTD): 2024-01-09 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.36%
Volatility 6M:   77.86%
Volatility 1Y:   -
Volatility 3Y:   -