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Soc. Generale Knock-Out GNMSF/  DE000CL9FPU8  /

Frankfurt Zert./SG
2024-05-13  9:37:16 PM Chg.-0.570 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
7.620EUR -6.96% 7.620
Bid Size: 500		 7.860
Ask Size: 500		 Genmab A/S 1,411.0483 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPU
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,411.0483 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 1,473.35
Knock-out violated on: -
Distance to knock-out: -1,206.15
Distance to knock-out %: -451.40%
Distance to strike price: -1,142.9093
Distance to strike price %: -427.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.59
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -15.24%
3 Months  
+22.51%
YTD
  -27.77%
1 Year
  -63.75%
3 Years
  -46.82%
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.890
1M High / 1M Low: 8.790 6.810
6M High / 6M Low: 12.040 6.220
High (YTD): 2024-01-09 11.230
Low (YTD): 2024-02-13 6.220
52W High: 2023-05-22 21.400
52W Low: 2024-02-13 6.220
Avg. price 1W:   8.058
Avg. volume 1W:   0.000
Avg. price 1M:   7.933
Avg. volume 1M:   0.000
Avg. price 6M:   9.007
Avg. volume 6M:   0.000
Avg. price 1Y:   12.732
Avg. volume 1Y:   0.000
Volatility 1M:   97.70%
Volatility 6M:   90.01%
Volatility 1Y:   82.67%
Volatility 3Y:   68.76%