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Soc. Generale Knock-Out GNMSF/  DE000CL5K6T7  /

EUWAX
9/6/2024  9:25:02 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
9.40EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 1,180.1137 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K6T
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,180.1137 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 1,180.1137
Knock-out violated on: -
Distance to knock-out: -933.2137
Distance to knock-out %: -377.97%
Distance to strike price: -933.2137
Distance to strike price %: -377.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.16
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+9.81%
3 Months
  -11.57%
YTD
  -33.10%
1 Year
  -56.18%
3 Years
  -63.93%
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.27
1M High / 1M Low: 9.55 7.75
6M High / 6M Low: 13.58 7.60
High (YTD): 1/10/2024 14.82
Low (YTD): 7/2/2024 7.60
52W High: 9/15/2023 21.88
52W Low: 7/2/2024 7.60
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   12.48
Avg. volume 1Y:   0.00
Volatility 1M:   88.33%
Volatility 6M:   63.24%
Volatility 1Y:   73.61%
Volatility 3Y:   60.99%