Soc. Generale Knock-Out Genmab AS
/ DE000SW3HNK2
Soc. Generale Knock-Out Genmab AS/ DE000SW3HNK2 /
| 2024-04-30 10:19:24 AM |
Chg.0.00 |
Bid5:41:40 PM |
Ask5:41:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
0.00% |
4.04
Bid Size: 3,000 |
4.09
Ask Size: 3,000 |
- |
3,474.4058 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HNK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,474.4058 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
2,970.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-134.2246 |
| Distance to knock-out %: |
-50.82% |
| Distance to strike price: |
-201.781 |
| Distance to strike price %: |
-76.40% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
+8.31% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
+12.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.83 |
| 1M High / 1M Low: |
4.14 |
3.67 |
| 6M High / 6M Low: |
4.41 |
3.31 |
| High (YTD): |
2024-02-13 |
4.41 |
| Low (YTD): |
2024-01-09 |
3.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
50.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
