Soc. Generale Knock-Out Genmab AS/  DE000SW88438  /

Frankfurt Zert./SG
8/2/2024  8:16:50 PM Chg.+0.560 Bid8:51:11 PM Ask8:51:11 PM Underlying Strike price Expiration date Option type
14.510EUR +4.01% 14.500
Bid Size: 500
14.740
Ask Size: 500
- 3,007.2946 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8843
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,007.2946 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 2,704.21
Knock-out violated on: -
Distance to knock-out: -101.0123
Distance to knock-out %: -38.64%
Distance to strike price: -141.631
Distance to strike price %: -54.18%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.210
High: 14.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -15.79%
3 Months  
+1.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.160 13.920
1M High / 1M Low: 17.230 13.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.056
Avg. volume 1W:   0.000
Avg. price 1M:   15.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -