Soc. Generale Knock-Out NOV
/ DE000CJ5PZU8
Soc. Generale Knock-Out NOV/ DE000CJ5PZU8 /
| 2024-11-13 8:25:04 AM |
Chg.-0.54 |
Bid7:34:20 PM |
Ask7:34:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.87EUR |
-3.10% |
17.20
Bid Size: 1,000 |
17.35
Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
118.0049 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PZU |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.0049 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
118.0049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8611 |
| Distance to knock-out %: |
-17.84% |
| Distance to strike price: |
-17.8611 |
| Distance to strike price %: |
-17.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.87 |
| High: |
16.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
-19.13% |
| YTD |
|
|
+7.59% |
| 1 Year |
|
|
+5.70% |
| 3 Years |
|
|
+145.56% |
| 5 Years |
|
|
+617.87% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.49 |
16.71 |
| 1M High / 1M Low: |
19.01 |
16.71 |
| 6M High / 6M Low: |
24.18 |
16.71 |
| High (YTD): |
2024-06-26 |
24.18 |
| Low (YTD): |
2024-01-02 |
15.55 |
| 52W High: |
2024-06-26 |
24.18 |
| 52W Low: |
2023-12-12 |
14.69 |
| Avg. price 1W: |
|
17.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.25% |
| Volatility 6M: |
|
39.67% |
| Volatility 1Y: |
|
36.67% |
| Volatility 3Y: |
|
39.56% |
