Soc. Generale Knock-Out NOV
/ DE000CJ5HTS2
Soc. Generale Knock-Out NOV/ DE000CJ5HTS2 /
| 11/15/2024 9:35:27 AM |
Chg.-0.53 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.03EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
NOVO-NORDISK AS B D... |
143.4369 - |
12/31/2078 |
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: |
143.4369 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
143.4369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.408 |
| Distance to knock-out %: |
-43.41% |
| Distance to strike price: |
-43.408 |
| Distance to strike price %: |
-43.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.22 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.03 |
| High: |
16.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
+13.61% |
| 3 Years |
|
|
+150.47% |
| 5 Years |
|
|
+775.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.60 |
16.20 |
| 1M High / 1M Low: |
18.46 |
16.15 |
| 6M High / 6M Low: |
23.44 |
16.15 |
| High (YTD): |
6/26/2024 |
23.44 |
| Low (YTD): |
1/2/2024 |
14.91 |
| 52W High: |
6/26/2024 |
23.44 |
| 52W Low: |
12/12/2023 |
14.00 |
| Avg. price 1W: |
|
16.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.18% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
35.58% |
| Volatility 3Y: |
|
41.15% |
