Soc. Generale Knock-Out GNMSF
/ DE000SD90N27
Soc. Generale Knock-Out GNMSF/ DE000SD90N27 /
| 2024-04-30 12:05:53 PM |
Chg.+0.330 |
Bid12:25:49 PM |
Ask12:25:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.870EUR |
+1.53% |
21.830
Bid Size: 4,000 |
21.860
Ask Size: 4,000 |
Genmab A/S |
3,583.2539 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: |
3,583.2539 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
3,063.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-146.703 |
| Distance to knock-out %: |
-55.55% |
| Distance to strike price: |
-216.3763 |
| Distance to strike price %: |
-81.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.710 |
| High: |
21.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
+8.48% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+12.62% |
| 1 Year |
|
|
+91.17% |
| 3 Years |
|
|
+1.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.260 |
21.010 |
| 1M High / 1M Low: |
22.260 |
20.090 |
| 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: |
|
21.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.22% |
| Volatility 6M: |
|
42.49% |
| Volatility 1Y: |
|
58.20% |
| Volatility 3Y: |
|
71.47% |
