Soc. Generale Knock-Out GNMSF
/ DE000CL9FPU8
Soc. Generale Knock-Out GNMSF/ DE000CL9FPU8 /
14/05/2024 21:38:37 |
Chg.+0.470 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
8.090EUR |
+6.17% |
8.090 Bid Size: 500 |
8.330 Ask Size: 500 |
Genmab A/S |
1,411.3613 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9FPU |
Currency: |
EUR |
Underlying: |
Genmab A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,411.3613 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.43 |
Knock-out: |
1,473.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,204.35 |
Distance to knock-out %: |
-447.71% |
Distance to strike price: |
-1,142.0483 |
Distance to strike price %: |
-424.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.60 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.03 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.870 |
High: |
8.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
-10.01% |
3 Months |
|
|
+24.27% |
YTD |
|
|
-23.32% |
1 Year |
|
|
-61.51% |
3 Years |
|
|
-46.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.190 |
7.620 |
1M High / 1M Low: |
8.790 |
6.810 |
6M High / 6M Low: |
11.950 |
6.220 |
High (YTD): |
09/01/2024 |
11.230 |
Low (YTD): |
13/02/2024 |
6.220 |
52W High: |
22/05/2023 |
21.400 |
52W Low: |
13/02/2024 |
6.220 |
Avg. price 1W: |
|
7.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.712 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.03% |
Volatility 6M: |
|
90.48% |
Volatility 1Y: |
|
82.77% |
Volatility 3Y: |
|
68.80% |