Soc. Generale Knock-Out Genmab AS/  DE000SW3HNK2  /

EUWAX
2024-08-02  8:52:39 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.02EUR -0.74% -
Bid Size: -
-
Ask Size: -
- 3,465.2273 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,465.2273 DKK
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 3,115.99
Knock-out violated on: -
Distance to knock-out: -161.4983
Distance to knock-out %: -63.06%
Distance to strike price: -208.3024
Distance to strike price %: -81.34%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -13.36%
3 Months  
+2.29%
YTD  
+11.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.99
1M High / 1M Low: 4.64 3.99
6M High / 6M Low: 4.64 3.62
High (YTD): 2024-07-03 4.64
Low (YTD): 2024-01-09 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.47%
Volatility 6M:   40.62%
Volatility 1Y:   -
Volatility 3Y:   -