Soc. Generale Knock-Out NOV
/ DE000CJ5HTN3
Soc. Generale Knock-Out NOV/ DE000CJ5HTN3 /
| 11/13/2024 9:29:16 AM |
Chg.-0.30 |
Bid7:51:08 PM |
Ask7:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.06EUR |
-1.73% |
17.37
Bid Size: 1,000 |
17.52
Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
111.5242 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HTN |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.5242 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
111.5242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.3817 |
| Distance to knock-out %: |
-11.37% |
| Distance to strike price: |
-11.3817 |
| Distance to strike price %: |
-11.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.97 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.06 |
| High: |
17.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
-10.40% |
| 3 Months |
|
|
-18.41% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
+7.23% |
| 3 Years |
|
|
+143.37% |
| 5 Years |
|
|
+602.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.70 |
17.00 |
| 1M High / 1M Low: |
19.31 |
17.00 |
| 6M High / 6M Low: |
24.26 |
17.00 |
| High (YTD): |
6/26/2024 |
24.26 |
| Low (YTD): |
1/2/2024 |
15.71 |
| 52W High: |
6/26/2024 |
24.26 |
| 52W Low: |
12/12/2023 |
14.80 |
| Avg. price 1W: |
|
17.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.75% |
| Volatility 6M: |
|
37.68% |
| Volatility 1Y: |
|
34.24% |
| Volatility 3Y: |
|
37.87% |
