Soc. Generale Knock-Out NOV
/ DE000CJ9DFZ7
Soc. Generale Knock-Out NOV/ DE000CJ9DFZ7 /
2024-10-09 9:18:53 AM |
Chg.- |
Bid3:12:12 PM |
Ask3:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.84EUR |
- |
16.96 Bid Size: 10,000 |
16.97 Ask Size: 10,000 |
NOVO-NORDISK AS B D... |
173.8518 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ9DFZ |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
173.8518 - |
Maturity: |
Endless |
Issue date: |
2019-02-04 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.25 |
Knock-out: |
173.8518 |
Knock-out violated on: |
- |
Distance to knock-out: |
-68.5118 |
Distance to knock-out %: |
-65.04% |
Distance to strike price: |
-68.5118 |
Distance to strike price %: |
-65.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.45 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.84 |
High: |
16.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
-10.99% |
3 Months |
|
|
-20.83% |
YTD |
|
|
+18.76% |
1 Year |
|
|
+29.94% |
3 Years |
|
|
+297.17% |
5 Years |
|
|
+2616.13% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.84 |
16.43 |
1M High / 1M Low: |
20.32 |
16.43 |
6M High / 6M Low: |
22.59 |
16.43 |
High (YTD): |
2024-06-28 |
22.59 |
Low (YTD): |
2024-01-02 |
14.03 |
52W High: |
2024-06-28 |
22.59 |
52W Low: |
2023-10-10 |
12.96 |
Avg. price 1W: |
|
16.56 |
Avg. volume 1W: |
|
8,000 |
Avg. price 1M: |
|
18.13 |
Avg. volume 1M: |
|
1,818.18 |
Avg. price 6M: |
|
19.78 |
Avg. volume 6M: |
|
307.69 |
Avg. price 1Y: |
|
17.84 |
Avg. volume 1Y: |
|
195.31 |
Volatility 1M: |
|
52.99% |
Volatility 6M: |
|
37.78% |
Volatility 1Y: |
|
36.84% |
Volatility 3Y: |
|
44.16% |