Soc. Generale Knock-Out GNMSF
/ DE000CL9FPU8
Soc. Generale Knock-Out GNMSF/ DE000CL9FPU8 /
| 2024-04-26 9:38:14 PM |
Chg.+0.590 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
+8.66% |
7.380
Bid Size: 500 |
7.620
Ask Size: 500 |
Genmab A/S |
1,405.7363 - |
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: |
1,405.7363 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
1,611.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,349.42 |
| Distance to knock-out %: |
-515.83% |
| Distance to strike price: |
-1,144.1363 |
| Distance to strike price %: |
-437.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.67 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.860 |
| High: |
7.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
-19.04% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
-29.86% |
| 1 Year |
|
|
-62.61% |
| 3 Years |
|
|
-50.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.370 |
6.810 |
| 1M High / 1M Low: |
9.170 |
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: |
|
7.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.39% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
81.04% |
| Volatility 3Y: |
|
68.02% |
