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Soc. Generale Knock-Out GNMSF/  DE000CL9G895  /

EUWAX
5/29/2024  9:24:38 AM Chg.-0.40 Bid7:58:57 PM Ask7:58:57 PM Underlying Strike price Expiration date Option type
2.39EUR -14.34% 2.18
Bid Size: 1,400		 2.42
Ask Size: 1,400		 Genmab A/S 1,777.2745 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G89
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,777.2745 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.26
Knock-out: 1,777.2745
Knock-out violated on: -
Distance to knock-out: -1,520.6816
Distance to knock-out %: -593.55%
Distance to strike price: -1,520.6816
Distance to strike price %: -593.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.02
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.12%
1 Month
  -23.64%
3 Months
  -10.15%
YTD
  -60.17%
1 Year
  -85.08%
3 Years
  -82.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 2.36
1M High / 1M Low: 4.42 2.36
6M High / 6M Low: 7.60 1.78
High (YTD): 1/9/2024 6.71
Low (YTD): 2/13/2024 1.78
52W High: 5/30/2023 16.04
52W Low: 2/13/2024 1.78
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   205.40%
Volatility 6M:   287.77%
Volatility 1Y:   224.74%
Volatility 3Y:   148.03%