Soc. Generale Knock-Out GNMSF/  DE000CL9FPS2  /

Frankfurt Zert./SG
2024-04-26  9:35:26 PM Chg.+0.580 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.370EUR +15.30% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,631.841 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPS
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,631.841 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 1,870.14
Knock-out violated on: -
Distance to knock-out: -1,608.54
Distance to knock-out %: -614.89%
Distance to strike price: -1,370.241
Distance to strike price %: -523.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.42
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 4.540
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -18.32%
1 Month
  -28.59%
3 Months  
+3.55%
YTD
  -42.42%
1 Year
  -74.31%
3 Years
  -64.47%
5 Years     -
1W High / 1W Low: 5.350 3.790
1M High / 1M Low: 6.150 3.790
6M High / 6M Low: 9.080 3.230
High (YTD): 2024-01-09 8.330
Low (YTD): 2024-02-13 3.230
52W High: 2023-05-22 18.580
52W Low: 2024-02-13 3.230
Avg. price 1W:   4.640
Avg. volume 1W:   0.000
Avg. price 1M:   5.388
Avg. volume 1M:   0.000
Avg. price 6M:   6.150
Avg. volume 6M:   0.000
Avg. price 1Y:   10.235
Avg. volume 1Y:   0.000
Volatility 1M:   125.26%
Volatility 6M:   150.76%
Volatility 1Y:   120.77%
Volatility 3Y:   92.02%