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Soc. Generale Knock-Out GNMSF/  DE000SD90N27  /

Frankfurt Zert./SG
2024-05-17  3:43:12 PM Chg.-0.060 Bid3:44:03 PM Ask3:44:03 PM Underlying Strike price Expiration date Option type
20.850EUR -0.29% 20.840
Bid Size: 4,000		 20.880
Ask Size: 4,000		 Genmab A/S 3,581.7853 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD90N2
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,581.7853 DKK
Maturity: Endless
Issue date: 2021-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 3,437.35
Knock-out violated on: -
Distance to knock-out: -189.1064
Distance to knock-out %: -69.63%
Distance to strike price: -208.465
Distance to strike price %: -76.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.720
High: 20.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.00%
3 Months
  -2.71%
YTD  
+7.36%
1 Year  
+93.06%
3 Years  
+1.12%
5 Years     -
10 Years     -
1W High / 1W Low: 21.360 20.310
1M High / 1M Low: 22.260 20.310
6M High / 6M Low: 23.170 17.940
High (YTD): 2024-02-14 23.170
Low (YTD): 2024-01-10 18.600
52W High: 2024-02-14 23.170
52W Low: 2023-05-22 9.690
Avg. price 1W:   20.866
Avg. volume 1W:   0.000
Avg. price 1M:   21.176
Avg. volume 1M:   0.000
Avg. price 6M:   20.673
Avg. volume 6M:   0.000
Avg. price 1Y:   17.550
Avg. volume 1Y:   0.000
Volatility 1M:   37.50%
Volatility 6M:   39.48%
Volatility 1Y:   55.34%
Volatility 3Y:   71.42%