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Soc. Generale Knock-Out GNMSF/  DE000CL9FPU8  /

Frankfurt Zert./SG
5/14/2024  8:32:24 PM Chg.+0.460 Bid8:54:59 PM Ask8:54:59 PM Underlying Strike price Expiration date Option type
8.080EUR +6.04% 8.090
Bid Size: 500		 8.330
Ask Size: 500		 Genmab A/S 1,411.3613 - 12/31/2078 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: 4/7/2020
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -10.12%
3 Months  
+24.12%
YTD
  -23.41%
1 Year
  -61.56%
3 Years
  -46.45%
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): 1/9/2024 11.230
Low (YTD): 2/13/2024 6.220
52W High: 5/22/2023 21.400
52W Low: 2/13/2024 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%