Soc. Generale Knock-Out GNMSF/  DE000SV63SD7  /

EUWAX
5/31/2024  9:01:00 AM Chg.-0.03 Bid3:45:31 PM Ask3:45:31 PM Underlying Strike price Expiration date Option type
2.58EUR -1.15% 2.58
Bid Size: 20,000
2.59
Ask Size: 20,000
Genmab A/S 2,886.8945 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV63SD
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 2,886.8945 DKK
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 2,886.8945
Knock-out violated on: -
Distance to knock-out: -129.8691
Distance to knock-out %: -50.49%
Distance to strike price: -129.8691
Distance to strike price %: -50.49%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.79%
3 Months
  -4.44%
YTD  
+24.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.53
1M High / 1M Low: 2.61 2.22
6M High / 6M Low: 2.90 1.78
High (YTD): 2/13/2024 2.90
Low (YTD): 1/9/2024 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.19%
Volatility 6M:   79.24%
Volatility 1Y:   -
Volatility 3Y:   -