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Soc. Generale Knock-Out GNMSF/  DE000SV63SD7  /

EUWAX
13/11/2024  09:58:35 Chg.+0.09 Bid17:25:06 Ask17:25:06 Underlying Strike price Expiration date Option type
3.57EUR +2.59% 3.55
Bid Size: 2,000		 3.59
Ask Size: 2,000		 Genmab A/S 2,870.6337 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV63SD
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 2,870.6337 DKK
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 2,870.6337
Knock-out violated on: -
Distance to knock-out: -174.7552
Distance to knock-out %: -83.18%
Distance to strike price: -174.7552
Distance to strike price %: -83.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+3.48%
3 Months  
+16.29%
YTD  
+72.46%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.41
1M High / 1M Low: 3.62 3.41
6M High / 6M Low: 3.62 2.22
High (YTD): 01/11/2024 3.62
Low (YTD): 09/01/2024 1.92
52W High: 01/11/2024 3.62
52W Low: 08/12/2023 1.78
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   24.95%
Volatility 6M:   45.79%
Volatility 1Y:   63.55%
Volatility 3Y:   -