Soc. Generale Knock-Out GNMSF/  DE000SF75XJ1  /

Frankfurt Zert./SG
14/11/2024  17:06:47 Chg.+0.350 Bid17:28:46 Ask17:28:46 Underlying Strike price Expiration date Option type
30.550EUR +1.16% -
Bid Size: -
-
Ask Size: -
Genmab A/S 3,782.3388 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75XJ
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,782.3388 DKK
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 3,782.3388
Knock-out violated on: -
Distance to knock-out: -302.1152
Distance to knock-out %: -147.37%
Distance to strike price: -302.1152
Distance to strike price %: -147.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.670
High: 30.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+3.81%
3 Months  
+15.50%
YTD  
+35.00%
1 Year  
+39.24%
3 Years  
+65.85%
5 Years     -
10 Years     -
1W High / 1W Low: 30.550 29.330
1M High / 1M Low: 30.580 29.330
6M High / 6M Low: 30.580 23.520
High (YTD): 05/11/2024 30.580
Low (YTD): 10/01/2024 21.840
52W High: 05/11/2024 30.580
52W Low: 08/12/2023 21.360
Avg. price 1W:   29.896
Avg. volume 1W:   0.000
Avg. price 1M:   29.991
Avg. volume 1M:   0.000
Avg. price 6M:   27.222
Avg. volume 6M:   0.000
Avg. price 1Y:   25.594
Avg. volume 1Y:   0.000
Volatility 1M:   16.62%
Volatility 6M:   23.11%
Volatility 1Y:   28.77%
Volatility 3Y:   50.12%