Soc. Generale Knock-Out GNMSF
/ DE000CL9FPS2
Soc. Generale Knock-Out GNMSF/ DE000CL9FPS2 /
| 2024-05-15 9:37:47 PM |
Chg.+0.570 |
Bid9:55:58 PM |
Ask9:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
+11.29% |
5.630
Bid Size: 600 |
5.870
Ask Size: 600 |
Genmab A/S |
1,638.7341 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FPS |
| Currency: |
EUR |
| Underlying: |
Genmab A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,638.7341 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.20 |
| Knock-out: |
1,710.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,440.23 |
| Distance to knock-out %: |
-533.22% |
| Distance to strike price: |
-1,368.6341 |
| Distance to strike price %: |
-506.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.27 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+14.93% |
| YTD |
|
|
-25.96% |
| 1 Year |
|
|
-69.52% |
| 3 Years |
|
|
-52.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
4.580 |
| 1M High / 1M Low: |
5.770 |
3.790 |
| 6M High / 6M Low: |
8.980 |
3.230 |
| High (YTD): |
2024-01-09 |
8.330 |
| Low (YTD): |
2024-02-13 |
3.230 |
| 52W High: |
2023-05-22 |
18.580 |
| 52W Low: |
2024-02-13 |
3.230 |
| Avg. price 1W: |
|
4.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.24% |
| Volatility 6M: |
|
143.71% |
| Volatility 1Y: |
|
123.98% |
| Volatility 3Y: |
|
93.57% |
