Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000SD6YF00
Soc. Generale Knock-Out Novo-Nord.../ DE000SD6YF00 /
| 8/15/2024 9:11:40 AM |
Chg.+0.05 |
Bid5:47:04 PM |
Ask5:47:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.52EUR |
+0.30% |
16.86
Bid Size: 1,000 |
16.97
Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
301.5878 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6YF0 |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.5878 DKK |
| Maturity: |
Endless |
| Issue date: |
7/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
301.5878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.9862 |
| Distance to knock-out %: |
66.25% |
| Distance to strike price: |
79.9862 |
| Distance to strike price %: |
66.25% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.52 |
| High: |
16.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.33% |
| 1 Month |
|
|
-10.12% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+50.87% |
| 1 Year |
|
|
+77.25% |
| 3 Years |
|
|
+979.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.47 |
14.45 |
| 1M High / 1M Low: |
18.38 |
14.45 |
| 6M High / 6M Low: |
19.21 |
14.29 |
| High (YTD): |
6/28/2024 |
19.21 |
| Low (YTD): |
1/2/2024 |
10.79 |
| 52W High: |
6/28/2024 |
19.21 |
| 52W Low: |
10/3/2023 |
9.06 |
| Avg. price 1W: |
|
15.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.96% |
| Volatility 6M: |
|
44.33% |
| Volatility 1Y: |
|
44.38% |
| Volatility 3Y: |
|
91.27% |
