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

Frankfurt Zert./SG
7/31/2024  9:50:23 PM Chg.+0.460 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
20.890EUR +2.25% 20.870
Bid Size: 1,000		 21.100
Ask Size: 1,000		 NOVO-NORDISK NAM.B D... 136.6048 - 12/31/2078 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: 136.6048 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 136.6048
Knock-out violated on: -
Distance to knock-out: 99.8583
Distance to knock-out %: 84.51%
Distance to strike price: 99.8583
Distance to strike price %: 84.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.310
High: 20.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -11.07%
3 Months  
+2.15%
YTD  
+37.34%
1 Year  
+86.85%
3 Years  
+374.77%
5 Years  
+1799.09%
10 Years     -
1W High / 1W Low: 20.890 19.770
1M High / 1M Low: 23.490 19.770
6M High / 6M Low: 23.750 17.490
High (YTD): 6/25/2024 23.750
Low (YTD): 1/2/2024 15.050
52W High: 6/25/2024 23.750
52W Low: 8/4/2023 10.680
Avg. price 1W:   20.276
Avg. volume 1W:   0.000
Avg. price 1M:   21.617
Avg. volume 1M:   0.000
Avg. price 6M:   20.652
Avg. volume 6M:   0.000
Avg. price 1Y:   17.619
Avg. volume 1Y:   0.000
Volatility 1M:   30.88%
Volatility 6M:   30.83%
Volatility 1Y:   38.77%
Volatility 3Y:   40.92%