Soc. Generale Knock-Out NOV/  DE000CJ60FK4  /

Frankfurt Zert./SG
11/15/2024  9:42:57 PM Chg.-0.680 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
14.820EUR -4.39% 14.790
Bid Size: 1,000
14.910
Ask Size: 1,000
NOVO-NORDISK AS B D... 168.4056 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ60FK
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 168.4056 -
Maturity: Endless
Issue date: 1/3/2019
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 168.4056
Knock-out violated on: -
Distance to knock-out: -68.3718
Distance to knock-out %: -68.37%
Distance to strike price: -68.3718
Distance to strike price %: -68.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.43
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.450
High: 15.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -13.84%
3 Months
  -26.71%
YTD  
+2.63%
1 Year  
+9.45%
3 Years  
+152.47%
5 Years  
+1095.16%
10 Years     -
1W High / 1W Low: 16.040 15.500
1M High / 1M Low: 17.400 15.260
6M High / 6M Low: 22.960 15.260
High (YTD): 6/25/2024 22.960
Low (YTD): 1/2/2024 14.270
52W High: 6/25/2024 22.960
52W Low: 12/12/2023 13.440
Avg. price 1W:   15.696
Avg. volume 1W:   0.000
Avg. price 1M:   16.309
Avg. volume 1M:   0.000
Avg. price 6M:   19.411
Avg. volume 6M:   0.000
Avg. price 1Y:   18.269
Avg. volume 1Y:   0.000
Volatility 1M:   24.96%
Volatility 6M:   35.19%
Volatility 1Y:   33.89%
Volatility 3Y:   43.94%