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Soc. Generale Knock-Out GNMSF/  DE000SF75XJ1  /

EUWAX
11/15/2024  3:25:02 PM Chg.+0.46 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
31.10EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 3,782.1698 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75XJ
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,782.1698 DKK
Maturity: Endless
Issue date: 9/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 3,782.1698
Knock-out violated on: -
Distance to knock-out: -312.1991
Distance to knock-out %: -160.23%
Distance to strike price: -312.1991
Distance to strike price %: -160.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.10
High: 31.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+3.56%
3 Months  
+18.75%
YTD  
+37.00%
1 Year  
+39.90%
3 Years  
+69.48%
5 Years     -
10 Years     -
1W High / 1W Low: 31.10 29.28
1M High / 1M Low: 31.10 29.28
6M High / 6M Low: 31.10 23.42
High (YTD): 11/15/2024 31.10
Low (YTD): 1/9/2024 21.79
52W High: 11/15/2024 31.10
52W Low: 12/8/2023 21.27
Avg. price 1W:   30.18
Avg. volume 1W:   0.00
Avg. price 1M:   30.04
Avg. volume 1M:   0.00
Avg. price 6M:   27.23
Avg. volume 6M:   0.00
Avg. price 1Y:   25.60
Avg. volume 1Y:   0.00
Volatility 1M:   18.26%
Volatility 6M:   23.74%
Volatility 1Y:   30.85%
Volatility 3Y:   52.23%