Soc. Generale Knock-Out GNMSF/  DE000SV63SD7  /

EUWAX
2024-05-21  8:58:55 AM Chg.+0.01 Bid12:09:32 PM Ask12:09:32 PM Underlying Strike price Expiration date Option type
2.29EUR +0.44% 2.40
Bid Size: 20,000
2.41
Ask Size: 20,000
Genmab A/S 2,887.591 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV63SD
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 2,887.591 DKK
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 2,887.591
Knock-out violated on: -
Distance to knock-out: -112.8182
Distance to knock-out %: -41.14%
Distance to strike price: -112.8182
Distance to strike price %: -41.14%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -9.84%
3 Months
  -8.40%
YTD  
+10.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.22
1M High / 1M Low: 2.61 2.22
6M High / 6M Low: 2.90 1.78
High (YTD): 2024-02-13 2.90
Low (YTD): 2024-01-09 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.89%
Volatility 6M:   77.46%
Volatility 1Y:   -
Volatility 3Y:   -