Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CJ5HTN3
Soc. Generale Knock-Out Novo-Nord.../ DE000CJ5HTN3 /
| 7/9/2024 9:55:05 AM |
Chg.-0.10 |
Bid3:27:01 PM |
Ask3:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.33EUR |
-0.43% |
23.14
Bid Size: 9,000 |
23.15
Ask Size: 9,000 |
NOVO-NORDISK NAM.B D... |
111.108 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HTN |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.108 DKK |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
111.108 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.1045 |
| Distance to knock-out %: |
88.63% |
| Distance to strike price: |
116.1045 |
| Distance to strike price %: |
88.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.33 |
| High: |
23.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
+47.56% |
| 1 Year |
|
|
+103.93% |
| 3 Years |
|
|
+419.60% |
| 5 Years |
|
|
+1256.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.17 |
22.85 |
| 1M High / 1M Low: |
24.26 |
22.85 |
| 6M High / 6M Low: |
24.26 |
16.46 |
| High (YTD): |
6/26/2024 |
24.26 |
| Low (YTD): |
1/2/2024 |
15.71 |
| 52W High: |
6/26/2024 |
24.26 |
| 52W Low: |
7/12/2023 |
10.97 |
| Avg. price 1W: |
|
23.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.48% |
| Volatility 6M: |
|
29.04% |
| Volatility 1Y: |
|
35.66% |
| Volatility 3Y: |
|
36.86% |
