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Soc. Generale Knock-Out Genmab AS/  DE000SU0ZPG5  /

EUWAX
2024-04-30  9:48:17 AM Chg.+0.01 Bid11:30:11 AM Ask11:30:11 AM Underlying Strike price Expiration date Option type
1.18EUR +0.85% 1.19
Bid Size: 20,000		 1.20
Ask Size: 20,000		 - 2,391.6826 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0ZPG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2,391.6826 DKK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 2,391.6826
Knock-out violated on: -
Distance to knock-out: -56.5993
Distance to knock-out %: -21.43%
Distance to strike price: -56.5993
Distance to strike price %: -21.43%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month  
+37.21%
3 Months
  -3.28%
YTD  
+57.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 0.98
1M High / 1M Low: 1.25 0.86
6M High / 6M Low: 1.54 0.48
High (YTD): 2024-02-13 1.54
Low (YTD): 2024-01-10 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.19%
Volatility 6M:   210.88%
Volatility 1Y:   -
Volatility 3Y:   -