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Soc. Generale Knock-Out GNMSF/  DE000SF75XJ1  /

EUWAX
16/07/2024  08:38:28 Chg.-0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
26.71EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 3,798.7227 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: 3,798.7227 DKK
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 3,798.7227
Knock-out violated on: -
Distance to knock-out: -266.7488
Distance to knock-out %: -110.04%
Distance to strike price: -266.7488
Distance to strike price %: -110.04%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.71
High: 26.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+0.23%
3 Months  
+12.99%
YTD  
+17.67%
1 Year  
+65.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.29 26.71
1M High / 1M Low: 27.88 26.65
6M High / 6M Low: 27.88 22.72
High (YTD): 03/07/2024 27.88
Low (YTD): 09/01/2024 21.79
52W High: 03/07/2024 27.88
52W Low: 31/07/2023 14.31
Avg. price 1W:   26.97
Avg. volume 1W:   0.00
Avg. price 1M:   27.17
Avg. volume 1M:   0.00
Avg. price 6M:   25.01
Avg. volume 6M:   0.00
Avg. price 1Y:   22.50
Avg. volume 1Y:   0.00
Volatility 1M:   17.54%
Volatility 6M:   33.87%
Volatility 1Y:   44.75%
Volatility 3Y:   -