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Soc. Generale Knock-Out GNMSF/  DE000CL9FPS2  /

Frankfurt Zert./SG
5/14/2024  9:45:29 PM Chg.+0.470 Bid9:50:14 PM Ask9:50:14 PM Underlying Strike price Expiration date Option type
5.050EUR +10.26% 5.050
Bid Size: 600		 5.290
Ask Size: 600		 Genmab A/S 1,638.3708 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPS
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,638.3708 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 1,710.33
Knock-out violated on: -
Distance to knock-out: -1,441.33
Distance to knock-out %: -535.81%
Distance to strike price: -1,369.0074
Distance to strike price %: -508.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.34
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -15.27%
3 Months  
+44.70%
YTD
  -33.47%
1 Year
  -72.25%
3 Years
  -57.71%
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): 1/9/2024 8.330
Low (YTD): 2/13/2024 3.230
52W High: 5/22/2023 18.580
52W Low: 2/13/2024 3.230
Avg. price 1W:   4.912
Avg. volume 1W:   0.000
Avg. price 1M:   4.893
Avg. volume 1M:   0.000
Avg. price 6M:   5.987
Avg. volume 6M:   0.000
Avg. price 1Y:   9.787
Avg. volume 1Y:   0.000
Volatility 1M:   157.63%
Volatility 6M:   143.06%
Volatility 1Y:   123.79%
Volatility 3Y:   93.62%