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Soc. Generale Knock-Out GNMSF/  DE000CL9FPU8  /

EUWAX
2024-06-14  8:40:35 AM Chg.-0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.29EUR -5.70% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 1,420.9969 - 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: 1,420.9969 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 1,482.33
Knock-out violated on: -
Distance to knock-out: -1,238.13
Distance to knock-out %: -507.01%
Distance to strike price: -1,176.7969
Distance to strike price %: -481.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.04
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.54%
1 Month
  -32.35%
3 Months
  -45.97%
YTD
  -49.38%
1 Year
  -71.12%
3 Years
  -74.25%
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 5.61
1M High / 1M Low: 8.70 5.61
6M High / 6M Low: 11.22 5.61
High (YTD): 2024-01-09 11.22
Low (YTD): 2024-06-13 5.61
52W High: 2023-07-31 19.82
52W Low: 2024-06-13 5.61
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   0.00
Volatility 1M:   99.84%
Volatility 6M:   114.50%
Volatility 1Y:   102.51%
Volatility 3Y:   77.40%