OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GNMSF/  DE000CL9G895  /

EUWAX
2024-05-14  9:23:17 AM Chg.+0.58 Bid7:31:27 PM Ask7:31:27 PM Underlying Strike price Expiration date Option type
3.70EUR +18.59% 3.53
Bid Size: 900		 3.77
Ask Size: 900		 Genmab A/S 1,771.3816 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G89
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,771.3816 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.23
Knock-out: 1,771.3816
Knock-out violated on: -
Distance to knock-out: -1,501.9887
Distance to knock-out %: -558.36%
Distance to strike price: -1,501.9887
Distance to strike price %: -558.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.79
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -20.77%
3 Months  
+91.71%
YTD
  -38.33%
1 Year
  -77.76%
3 Years
  -67.23%
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.12
1M High / 1M Low: 4.60 2.71
6M High / 6M Low: 7.60 1.78
High (YTD): 2024-01-09 6.71
Low (YTD): 2024-02-13 1.78
52W High: 2023-05-23 17.52
52W Low: 2024-02-13 1.78
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   161.62%
Volatility 6M:   280.47%
Volatility 1Y:   219.03%
Volatility 3Y:   145.09%