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Soc. Generale Knock-Out GNMSF/  DE000CL9FPU8  /

Frankfurt Zert./SG
5/28/2024  8:47:19 AM Chg.-0.030 Bid9:23:48 AM Ask9:23:48 AM Underlying Strike price Expiration date Option type
7.060EUR -0.42% 7.470
Bid Size: 4,000		 7.510
Ask Size: 4,000		 Genmab A/S 1,415.7434 - 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: 1,415.7434 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 1,473.35
Knock-out violated on: -
Distance to knock-out: -1,212.75
Distance to knock-out %: -465.37%
Distance to strike price: -1,154.8304
Distance to strike price %: -443.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.78
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -4.59%
3 Months  
+3.07%
YTD
  -33.08%
1 Year
  -65.26%
3 Years
  -60.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 6.680
1M High / 1M Low: 8.660 6.680
6M High / 6M Low: 11.950 6.220
High (YTD): 1/9/2024 11.230
Low (YTD): 2/13/2024 6.220
52W High: 5/29/2023 20.210
52W Low: 2/13/2024 6.220
Avg. price 1W:   7.680
Avg. volume 1W:   0.000
Avg. price 1M:   7.928
Avg. volume 1M:   0.000
Avg. price 6M:   8.725
Avg. volume 6M:   0.000
Avg. price 1Y:   12.211
Avg. volume 1Y:   0.000
Volatility 1M:   116.66%
Volatility 6M:   95.26%
Volatility 1Y:   86.03%
Volatility 3Y:   70.03%