Soc. Generale Knock-Out NOV
/ DE000CJ5HTN3
Soc. Generale Knock-Out NOV/ DE000CJ5HTN3 /
| 2024-09-06 9:38:37 PM |
Chg.+0.120 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.780EUR |
+0.58% |
20.780
Bid Size: 1,000 |
20.890
Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
109.9638 - |
2078-12-31 |
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: |
109.9638 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
109.9638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0362 |
| Distance to knock-out %: |
6.01% |
| Distance to strike price: |
7.0362 |
| Distance to strike price %: |
6.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.83 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.710 |
| High: |
21.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
-11.87% |
| YTD |
|
|
+30.94% |
| 1 Year |
|
|
+34.85% |
| 3 Years |
|
|
+262.65% |
| 5 Years |
|
|
+913.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.860 |
20.660 |
| 1M High / 1M Low: |
22.250 |
19.270 |
| 6M High / 6M Low: |
24.280 |
19.270 |
| High (YTD): |
2024-06-25 |
24.280 |
| Low (YTD): |
2024-01-02 |
15.700 |
| 52W High: |
2024-06-25 |
24.280 |
| 52W Low: |
2023-10-03 |
13.860 |
| Avg. price 1W: |
|
21.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.15% |
| Volatility 6M: |
|
31.63% |
| Volatility 1Y: |
|
33.23% |
| Volatility 3Y: |
|
38.10% |
