Soc. Generale Knock-Out GNMSF
/ DE000SD9S0J2
Soc. Generale Knock-Out GNMSF/ DE000SD9S0J2 /
8/30/2024 9:42:36 PM |
Chg.+0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.630EUR |
+0.05% |
19.620 Bid Size: 500 |
19.820 Ask Size: 500 |
Genmab A/S |
3,322.3438 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9S0J |
Currency: |
EUR |
Underlying: |
Genmab A/S |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,322.3438 DKK |
Maturity: |
Endless |
Issue date: |
1/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.27 |
Knock-out: |
3,322.3438 |
Knock-out violated on: |
- |
Distance to knock-out: |
-195.0161 |
Distance to knock-out %: |
-77.88% |
Distance to strike price: |
-195.0161 |
Distance to strike price %: |
-77.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.540 |
High: |
19.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
+6.63% |
3 Months |
|
|
+5.03% |
YTD |
|
|
+20.65% |
1 Year |
|
|
+102.37% |
3 Years |
|
|
+135.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.190 |
19.620 |
1M High / 1M Low: |
20.950 |
18.410 |
6M High / 6M Low: |
21.670 |
16.210 |
High (YTD): |
7/2/2024 |
21.670 |
Low (YTD): |
1/9/2024 |
15.460 |
52W High: |
7/2/2024 |
21.670 |
52W Low: |
9/14/2023 |
9.290 |
Avg. price 1W: |
|
19.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.399 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.54% |
Volatility 6M: |
|
37.61% |
Volatility 1Y: |
|
56.65% |
Volatility 3Y: |
|
95.60% |