Soc. Generale Knock-Out GNMSF/  DE000CL7HDE8  /

EUWAX
2024-08-02  8:19:07 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.87EUR -0.77% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,679.7593 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDE
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,679.7593 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.33
Knock-out: 1,679.7593
Knock-out violated on: -
Distance to knock-out: -1,423.6593
Distance to knock-out %: -555.90%
Distance to strike price: -1,423.6593
Distance to strike price %: -555.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.59
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month  
+225.21%
3 Months
  -23.67%
YTD
  -48.74%
1 Year
  -71.94%
3 Years
  -81.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.82
1M High / 1M Low: 4.12 1.09
6M High / 6M Low: 7.09 0.96
High (YTD): 2024-01-09 8.29
Low (YTD): 2024-07-03 0.96
52W High: 2023-09-15 15.51
52W Low: 2024-07-03 0.96
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   84.20
Avg. price 1Y:   6.97
Avg. volume 1Y:   41.94
Volatility 1M:   217.29%
Volatility 6M:   230.49%
Volatility 1Y:   183.93%
Volatility 3Y:   122.50%