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Soc. Generale Knock-Out GNMSF/  DE000CL5K6T7  /

EUWAX
11/10/2024  15:04:10 Chg.-0.15 Bid20:00:08 Ask20:00:08 Underlying Strike price Expiration date Option type
5.78EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 Genmab A/S 1,188.8014 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K6T
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,188.8014 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 1,188.8014
Knock-out violated on: -
Distance to knock-out: -973.7014
Distance to knock-out %: -452.67%
Distance to strike price: -973.7014
Distance to strike price %: -452.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.82
Premium p.a.: 0.03
Spread abs.: 0.20
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month
  -36.34%
3 Months
  -31.35%
YTD
  -58.86%
1 Year
  -70.05%
3 Years
  -75.73%
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.48
1M High / 1M Low: 9.08 5.48
6M High / 6M Low: 12.90 5.48
High (YTD): 10/01/2024 14.82
Low (YTD): 04/10/2024 5.48
52W High: 11/10/2023 19.30
52W Low: 04/10/2024 5.48
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.32
Avg. volume 1Y:   0.00
Volatility 1M:   95.07%
Volatility 6M:   71.04%
Volatility 1Y:   77.40%
Volatility 3Y:   62.64%