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Soc. Generale Knock-Out GNMSF/  DE000SQ4X6S0  /

EUWAX
2024-04-30  10:11:33 AM Chg.+0.01 Bid8:41:34 PM Ask8:41:34 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% 1.02
Bid Size: 10,000		 1.03
Ask Size: 10,000		 Genmab A/S 3,477.6221 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4X6S
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,477.6221 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 3,477.6221
Knock-out violated on: -
Distance to knock-out: -202.2122
Distance to knock-out %: -76.57%
Distance to strike price: -202.2122
Distance to strike price %: -76.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+8.51%
3 Months
  -0.97%
YTD  
+12.09%
1 Year  
+96.15%
3 Years     -
5 Years     -
1W High / 1W Low: 1.05 0.97
1M High / 1M Low: 1.05 0.94
6M High / 6M Low: 1.11 0.84
High (YTD): 2024-02-13 1.11
Low (YTD): 2024-01-10 0.87
52W High: 2024-02-13 1.11
52W Low: 2023-05-23 0.43
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   39.85%
Volatility 6M:   51.67%
Volatility 1Y:   65.68%
Volatility 3Y:   -