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Soc. Generale Knock-Out Novo-Nord.../  DE000CJ5HTN3  /

Frankfurt Zert./SG
7/31/2024  9:45:47 PM Chg.+0.440 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
21.540EUR +2.09% 21.540
Bid Size: 1,000		 21.770
Ask Size: 1,000		 NOVO-NORDISK NAM.B D... 111.6339 - 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: 111.6339 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 111.6339
Knock-out violated on: -
Distance to knock-out: 103.2038
Distance to knock-out %: 87.34%
Distance to strike price: 103.2038
Distance to strike price %: 87.34%

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: 20.980
High: 21.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -10.81%
3 Months  
+2.09%
YTD  
+35.73%
1 Year  
+82.54%
3 Years  
+334.27%
5 Years  
+1213.41%
10 Years     -
1W High / 1W Low: 21.540 20.450
1M High / 1M Low: 24.150 20.450
6M High / 6M Low: 24.280 18.140
High (YTD): 6/25/2024 24.280
Low (YTD): 1/2/2024 15.700
52W High: 6/25/2024 24.280
52W Low: 8/4/2023 11.320
Avg. price 1W:   20.930
Avg. volume 1W:   0.000
Avg. price 1M:   22.258
Avg. volume 1M:   0.000
Avg. price 6M:   21.305
Avg. volume 6M:   0.000
Avg. price 1Y:   18.258
Avg. volume 1Y:   0.000
Volatility 1M:   33.50%
Volatility 6M:   30.79%
Volatility 1Y:   36.97%
Volatility 3Y:   38.07%