Soc. Generale Knock-Out Genmab AS/  DE000SW88XZ5  /

EUWAX
18/10/2024  09:42:18 Chg.-0.33 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.85EUR -2.50% -
Bid Size: -
-
Ask Size: -
- 2,520.9169 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88XZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2,520.9169 DKK
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 2,520.9169
Knock-out violated on: -
Distance to knock-out: -127.1308
Distance to knock-out %: -60.28%
Distance to strike price: -127.1308
Distance to strike price %: -60.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.85
High: 12.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+22.15%
3 Months  
+35.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 12.40
1M High / 1M Low: 13.18 10.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -