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Soc. Generale Knock-Out GNMSF/  DE000CL9G895  /

EUWAX
2024-05-13  9:33:57 AM Chg.-0.57 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.12EUR -15.45% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 1,770.9887 - 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: 1,770.9887 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 1,770.9887
Knock-out violated on: -
Distance to knock-out: -1,502.6102
Distance to knock-out %: -562.35%
Distance to strike price: -1,502.6102
Distance to strike price %: -562.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.77
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month
  -33.19%
3 Months  
+75.28%
YTD
  -48.00%
1 Year
  -81.25%
3 Years
  -70.37%
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.53
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:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   157.21%
Volatility 6M:   279.59%
Volatility 1Y:   218.92%
Volatility 3Y:   144.87%