Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDL3  /

EUWAX
8/15/2024  8:19:44 AM Chg.-0.02 Bid12:23:14 PM Ask12:23:14 PM Underlying Strike price Expiration date Option type
18.52EUR -0.11% 18.76
Bid Size: 10,000
18.77
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 219.5472 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDL
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 219.5472 DKK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 219.5472
Knock-out violated on: -
Distance to knock-out: 90.9793
Distance to knock-out %: 75.35%
Distance to strike price: 90.9793
Distance to strike price %: 75.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.52
High: 18.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.77%
1 Month
  -8.59%
3 Months
  -1.12%
YTD  
+42.13%
1 Year  
+63.17%
3 Years  
+443.11%
5 Years     -
10 Years     -
1W High / 1W Low: 18.54 16.57
1M High / 1M Low: 20.26 16.57
6M High / 6M Low: 21.43 16.22
High (YTD): 6/26/2024 21.43
Low (YTD): 1/2/2024 12.90
52W High: 6/26/2024 21.43
52W Low: 10/3/2023 11.10
Avg. price 1W:   17.79
Avg. volume 1W:   0.00
Avg. price 1M:   18.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.53
Avg. volume 6M:   0.00
Avg. price 1Y:   15.72
Avg. volume 1Y:   0.00
Volatility 1M:   57.59%
Volatility 6M:   40.90%
Volatility 1Y:   39.65%
Volatility 3Y:   54.05%