Soc. Generale Knock-Out GNMSF/  DE000CL7HDD0  /

EUWAX
2024-05-29  8:22:06 AM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.43EUR -5.07% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,533.2516 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDD
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,533.2516 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 1,533.2516
Knock-out violated on: -
Distance to knock-out: -1,276.7126
Distance to knock-out %: -498.33%
Distance to strike price: -1,276.7126
Distance to strike price %: -498.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.20
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.10%
1 Month
  -11.27%
3 Months
  -6.38%
YTD
  -40.59%
1 Year
  -71.50%
3 Years
  -67.37%
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 5.37
1M High / 1M Low: 7.36 5.37
6M High / 6M Low: 10.86 4.83
High (YTD): 2024-01-09 9.89
Low (YTD): 2024-02-13 4.83
52W High: 2023-05-29 19.05
52W Low: 2024-02-13 4.83
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   10.94
Avg. volume 1Y:   0.00
Volatility 1M:   124.72%
Volatility 6M:   143.14%
Volatility 1Y:   118.15%
Volatility 3Y:   87.30%