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Soc. Generale Knock-Out NOV/  DE000CJ5HTN3  /

Frankfurt Zert./SG
02/08/2024  21:36:11 Chg.-1.210 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
20.470EUR -5.58% 20.510
Bid Size: 1,000		 20.600
Ask Size: 1,000		 NOVO-NORDISK AS B D... 111.6821 - 31/12/2078 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: 111.6821 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 111.6821
Knock-out violated on: -
Distance to knock-out: 9.5579
Distance to knock-out %: 7.88%
Distance to strike price: 9.5579
Distance to strike price %: 7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.81
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.290
High: 21.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -13.48%
3 Months  
+0.69%
YTD  
+28.99%
1 Year  
+76.31%
3 Years  
+311.87%
5 Years  
+1140.61%
10 Years     -
1W High / 1W Low: 21.680 20.450
1M High / 1M Low: 23.660 20.450
6M High / 6M Low: 24.280 18.150
High (YTD): 25/06/2024 24.280
Low (YTD): 02/01/2024 15.700
52W High: 25/06/2024 24.280
52W Low: 04/08/2023 11.320
Avg. price 1W:   21.096
Avg. volume 1W:   0.000
Avg. price 1M:   22.151
Avg. volume 1M:   0.000
Avg. price 6M:   21.333
Avg. volume 6M:   0.000
Avg. price 1Y:   18.297
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   30.80%
Volatility 1Y:   36.92%
Volatility 3Y:   38.04%