Soc. Generale Knock-Out NOV
/ DE000CJ5HTS2
Soc. Generale Knock-Out NOV/ DE000CJ5HTS2 /
02/08/2024 10:14:29 |
Chg.-0.24 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
20.50EUR |
-1.16% |
- Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... |
142.8556 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5HTS |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.8556 - |
Maturity: |
Endless |
Issue date: |
05/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.18 |
Knock-out: |
142.8556 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.4556 |
Distance to knock-out %: |
-22.73% |
Distance to strike price: |
-26.4556 |
Distance to strike price %: |
-22.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.07 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.46 |
High: |
20.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.35% |
1 Month |
|
|
-9.45% |
3 Months |
|
|
+7.44% |
YTD |
|
|
+36.58% |
1 Year |
|
|
+90.34% |
3 Years |
|
|
+377.86% |
5 Years |
|
|
+1950.00% |
10 Years |
|
|
- |
1W High / 1W Low: |
20.74 |
19.70 |
1M High / 1M Low: |
22.68 |
19.70 |
6M High / 6M Low: |
23.44 |
17.41 |
High (YTD): |
26/06/2024 |
23.44 |
Low (YTD): |
02/01/2024 |
14.91 |
52W High: |
26/06/2024 |
23.44 |
52W Low: |
04/08/2023 |
10.55 |
Avg. price 1W: |
|
20.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.63% |
Volatility 6M: |
|
31.24% |
Volatility 1Y: |
|
37.68% |
Volatility 3Y: |
|
40.48% |