Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CJ5HTS2
Soc. Generale Knock-Out Novo-Nord.../ DE000CJ5HTS2 /
| 2024-07-08 9:53:26 AM |
Chg.+0.09 |
Bid5:17:15 PM |
Ask5:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.60EUR |
+0.40% |
22.63
Bid Size: 1,000 |
22.72
Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
142.0903 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HTS |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.0903 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
142.0903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.4497 |
| Distance to knock-out %: |
85.40% |
| Distance to strike price: |
111.4497 |
| Distance to strike price %: |
85.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.60 |
| High: |
22.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+14.90% |
| YTD |
|
|
+50.57% |
| 1 Year |
|
|
+111.81% |
| 3 Years |
|
|
+496.31% |
| 5 Years |
|
|
+2032.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.34 |
22.02 |
| 1M High / 1M Low: |
23.44 |
22.02 |
| 6M High / 6M Low: |
23.44 |
15.65 |
| High (YTD): |
2024-06-26 |
23.44 |
| Low (YTD): |
2024-01-02 |
14.91 |
| 52W High: |
2024-06-26 |
23.44 |
| 52W Low: |
2023-07-12 |
10.20 |
| Avg. price 1W: |
|
22.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.90% |
| Volatility 6M: |
|
30.24% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
40.52% |
