OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GNMSF/  DE000CL5K6T7  /

Frankfurt Zert./SG
2024-09-26  1:29:21 PM Chg.+0.150 Bid1:54:14 PM Ask1:54:14 PM Underlying Strike price Expiration date Option type
5.950EUR +2.59% 5.890
Bid Size: 4,000		 5.920
Ask Size: 4,000		 Genmab A/S 1,185.0985 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5K6T
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,185.0985 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 1,185.0985
Knock-out violated on: -
Distance to knock-out: -971.4493
Distance to knock-out %: -455.22%
Distance to strike price: -971.4493
Distance to strike price %: -455.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.83
Premium p.a.: 0.03
Spread abs.: 0.20
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.070
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.35%
1 Month
  -32.84%
3 Months
  -30.73%
YTD
  -57.86%
1 Year
  -70.54%
3 Years
  -75.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 5.800
1M High / 1M Low: 9.540 5.800
6M High / 6M Low: 13.380 5.800
High (YTD): 2024-01-09 14.800
Low (YTD): 2024-09-25 5.800
52W High: 2023-09-26 20.200
52W Low: 2024-09-25 5.800
Avg. price 1W:   6.628
Avg. volume 1W:   0.000
Avg. price 1M:   8.504
Avg. volume 1M:   0.000
Avg. price 6M:   10.008
Avg. volume 6M:   0.000
Avg. price 1Y:   11.755
Avg. volume 1Y:   0.000
Volatility 1M:   73.69%
Volatility 6M:   66.69%
Volatility 1Y:   69.80%
Volatility 3Y:   57.24%