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Soc. Generale Knock-Out GNMSF/  DE000CL7HDE8  /

EUWAX
5/28/2024  8:20:02 AM Chg.+0.35 Bid8:06:03 PM Ask8:06:03 PM Underlying Strike price Expiration date Option type
4.09EUR +9.36% 3.94
Bid Size: 800		 4.18
Ask Size: 800		 Genmab A/S 1,655.9316 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDE
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,655.9316 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.03
Knock-out: 1,655.9316
Knock-out violated on: -
Distance to knock-out: -1,394.9655
Distance to knock-out %: -535.29%
Distance to strike price: -1,394.9655
Distance to strike price %: -535.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.60
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.69%
1 Month  
+2.51%
3 Months
  -18.85%
YTD
  -45.83%
1 Year
  -76.84%
3 Years
  -73.22%
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): 1/9/2024 8.29
Low (YTD): 2/13/2024 3.24
52W High: 5/29/2023 17.52
52W Low: 2/13/2024 3.24
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.39
Avg. volume 1Y:   0.00
Volatility 1M:   165.92%
Volatility 6M:   197.26%
Volatility 1Y:   156.81%
Volatility 3Y:   108.89%