OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GNMSF/  DE000CL7HDE8  /

EUWAX
9/10/2024  9:56:58 AM Chg.+0.47 Bid10:35:32 AM Ask10:35:32 AM Underlying Strike price Expiration date Option type
3.02EUR +18.43% 2.93
Bid Size: 4,000		 2.96
Ask Size: 4,000		 Genmab A/S 1,693.8289 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDE
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,693.8289 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.83
Knock-out: 1,693.8289
Knock-out violated on: -
Distance to knock-out: -1,446.2289
Distance to knock-out %: -584.10%
Distance to strike price: -1,446.2289
Distance to strike price %: -584.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.94
Premium p.a.: 0.04
Spread abs.: 0.20
Spread %: 7.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+44.50%
3 Months
  -20.94%
YTD
  -60.00%
1 Year
  -79.95%
3 Years
  -83.99%
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.38
1M High / 1M Low: 2.74 1.71
6M High / 6M Low: 7.09 0.96
High (YTD): 1/9/2024 8.29
Low (YTD): 7/3/2024 0.96
52W High: 9/15/2023 15.51
52W Low: 7/3/2024 0.96
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   47.62
Avg. price 6M:   3.77
Avg. volume 6M:   91.36
Avg. price 1Y:   5.77
Avg. volume 1Y:   45.86
Volatility 1M:   216.29%
Volatility 6M:   199.85%
Volatility 1Y:   197.25%
Volatility 3Y:   129.26%