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Soc. Generale Knock-Out GNMSF/  DE000CL9FPU8  /

Frankfurt Zert./SG
31/05/2024  16:42:53 Chg.+0.220 Bid17:37:45 Ask17:37:45 Underlying Strike price Expiration date Option type
7.130EUR +3.18% 6.990
Bid Size: 500		 7.230
Ask Size: 500		 Genmab A/S 1,416.6824 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPU
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,416.6824 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 1,473.35
Knock-out violated on: -
Distance to knock-out: -1,216.15
Distance to knock-out %: -472.84%
Distance to strike price: -1,159.1694
Distance to strike price %: -450.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.78
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 7.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -2.86%
3 Months
  -1.38%
YTD
  -32.42%
1 Year
  -62.43%
3 Years
  -59.19%
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.680
1M High / 1M Low: 8.660 6.680
6M High / 6M Low: 11.950 6.220
High (YTD): 09/01/2024 11.230
Low (YTD): 13/02/2024 6.220
52W High: 21/07/2023 19.760
52W Low: 13/02/2024 6.220
Avg. price 1W:   6.862
Avg. volume 1W:   0.000
Avg. price 1M:   7.799
Avg. volume 1M:   0.000
Avg. price 6M:   8.661
Avg. volume 6M:   0.000
Avg. price 1Y:   12.089
Avg. volume 1Y:   0.000
Volatility 1M:   111.66%
Volatility 6M:   94.28%
Volatility 1Y:   85.85%
Volatility 3Y:   69.98%