Soc. Generale Knock-Out Novo-Nord.../  DE000CJ5HTR4  /

EUWAX
08/07/2024  09:53:26 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
22.77EUR +0.40% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 135.932 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HTR
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 135.932 DKK
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 135.932
Knock-out violated on: -
Distance to knock-out: 112.2754
Distance to knock-out %: 86.03%
Distance to strike price: 112.2754
Distance to strike price %: 86.03%

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: 22.77
High: 22.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+1.29%
3 Months  
+14.77%
YTD  
+50.10%
1 Year  
+110.25%
3 Years  
+479.39%
5 Years  
+1813.45%
10 Years     -
1W High / 1W Low: 23.51 22.19
1M High / 1M Low: 23.61 22.19
6M High / 6M Low: 23.61 15.81
High (YTD): 26/06/2024 23.61
Low (YTD): 02/01/2024 15.07
52W High: 26/06/2024 23.61
52W Low: 12/07/2023 10.36
Avg. price 1W:   22.90
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   19.95
Avg. volume 6M:   0.00
Avg. price 1Y:   16.94
Avg. volume 1Y:   0.00
Volatility 1M:   21.69%
Volatility 6M:   30.05%
Volatility 1Y:   37.39%
Volatility 3Y:   39.68%