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Soc. Generale Knock-Out GNMSF/  DE000CL9FPU8  /

EUWAX
2024-05-29  8:39:46 AM Chg.-0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.78EUR -3.83% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 1,416.0564 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPU
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,416.0564 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 1,473.35
Knock-out violated on: -
Distance to knock-out: -1,217.15
Distance to knock-out %: -475.08%
Distance to strike price: -1,159.5434
Distance to strike price %: -452.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.79
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.88%
1 Month
  -8.01%
3 Months
  -4.78%
YTD
  -35.12%
1 Year
  -66.45%
3 Years
  -61.69%
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 6.66
1M High / 1M Low: 8.70 6.66
6M High / 6M Low: 12.01 6.25
High (YTD): 2024-01-09 11.22
Low (YTD): 2024-02-14 6.25
52W High: 2023-05-29 20.21
52W Low: 2024-02-14 6.25
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   12.21
Avg. volume 1Y:   0.00
Volatility 1M:   99.75%
Volatility 6M:   118.06%
Volatility 1Y:   101.62%
Volatility 3Y:   77.13%