Soc. Generale Knock-Out GNMSF/  DE000CL7HDD0  /

EUWAX
2024-06-14  8:22:30 AM Chg.-0.35 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.96EUR -8.12% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,538.6019 - 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: 1,538.6019 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 1,538.6019
Knock-out violated on: -
Distance to knock-out: -1,294.4019
Distance to knock-out %: -530.06%
Distance to strike price: -1,294.4019
Distance to strike price %: -530.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.47
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.54%
1 Month
  -39.08%
3 Months
  -53.02%
YTD
  -56.67%
1 Year
  -76.84%
3 Years
  -79.69%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.31
1M High / 1M Low: 7.36 4.31
6M High / 6M Low: 9.89 4.31
High (YTD): 2024-01-09 9.89
Low (YTD): 2024-06-13 4.31
52W High: 2023-07-31 18.57
52W Low: 2024-06-13 4.31
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   121.19%
Volatility 6M:   140.26%
Volatility 1Y:   119.49%
Volatility 3Y:   87.79%