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Soc. Generale Knock-Out GNMSF/  DE000CL7HDE8  /

EUWAX
29/05/2024  17:52:45 Chg.- Bid08:03:29 Ask08:03:29 Underlying Strike price Expiration date Option type
4.06EUR - 3.68
Bid Size: 900		 3.98
Ask Size: 900		 Genmab A/S 1,656.2978 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDE
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,656.2978 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 1,656.2978
Knock-out violated on: -
Distance to knock-out: -1,399.7316
Distance to knock-out %: -546.34%
Distance to strike price: -1,399.7316
Distance to strike price %: -546.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.61
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 4.06
Low: 3,409.66
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.14%
1 Month
  -13.98%
3 Months
  -3.33%
YTD
  -46.23%
1 Year
  -75.75%
3 Years
  -73.41%
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 3.74
1M High / 1M Low: 5.75 3.74
6M High / 6M Low: 9.29 3.24
High (YTD): 09/01/2024 8.29
Low (YTD): 13/02/2024 3.24
52W High: 31/07/2023 17.02
52W Low: 13/02/2024 3.24
Avg. price 1W:   4.30
Avg. volume 1W:   169.40
Avg. price 1M:   4.94
Avg. volume 1M:   40.33
Avg. price 6M:   5.77
Avg. volume 6M:   6.83
Avg. price 1Y:   9.32
Avg. volume 1Y:   3.31
Volatility 1M:   164.24%
Volatility 6M:   196.96%
Volatility 1Y:   156.73%
Volatility 3Y:   108.94%