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

EUWAX
8/1/2024  8:19:28 AM Chg.+0.50 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.62EUR +2.76% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 221.4338 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: 221.4338 DKK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 221.4338
Knock-out violated on: -
Distance to knock-out: 91.3337
Distance to knock-out %: 75.48%
Distance to strike price: 91.3337
Distance to strike price %: 75.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.62
High: 18.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month
  -11.59%
3 Months  
+3.91%
YTD  
+42.90%
1 Year  
+105.29%
3 Years  
+638.89%
5 Years     -
10 Years     -
1W High / 1W Low: 18.12 17.70
1M High / 1M Low: 21.06 17.70
6M High / 6M Low: 21.43 15.17
High (YTD): 6/26/2024 21.43
Low (YTD): 1/2/2024 12.90
52W High: 6/26/2024 21.43
52W Low: 8/4/2023 8.65
Avg. price 1W:   17.87
Avg. volume 1W:   0.00
Avg. price 1M:   19.42
Avg. volume 1M:   0.00
Avg. price 6M:   18.40
Avg. volume 6M:   0.00
Avg. price 1Y:   15.41
Avg. volume 1Y:   0.00
Volatility 1M:   32.20%
Volatility 6M:   37.12%
Volatility 1Y:   44.20%
Volatility 3Y:   55.58%