OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GNMSF/  DE000CL9FPS2  /

Frankfurt Zert./SG
15/05/2024  16:07:09 Chg.+0.470 Bid17:04:22 Ask17:04:22 Underlying Strike price Expiration date Option type
5.520EUR +9.31% 5.660
Bid Size: 600		 5.900
Ask Size: 600		 Genmab A/S 1,638.7341 - 31/12/2078 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: 07/04/2020
Last trading day: 31/12/2078
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: 5.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -4.33%
3 Months  
+12.88%
YTD
  -27.27%
1 Year
  -70.07%
3 Years
  -53.77%
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): 09/01/2024 8.330
Low (YTD): 13/02/2024 3.230
52W High: 22/05/2023 18.580
52W Low: 13/02/2024 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%