Soc. Generale Knock-Out NOV
/ DE000CJ5PZU8
Soc. Generale Knock-Out NOV/ DE000CJ5PZU8 /
| 2024-09-06 9:42:26 PM |
Chg.+0.140 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.610EUR |
+0.68% |
20.600
Bid Size: 1,000 |
20.710
Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
116.3543 - |
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: |
116.3543 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
116.3543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6457 |
| Distance to knock-out %: |
0.55% |
| Distance to strike price: |
0.6457 |
| Distance to strike price %: |
0.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.87 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.530 |
| High: |
21.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
-11.92% |
| YTD |
|
|
+31.36% |
| 1 Year |
|
|
+35.06% |
| 3 Years |
|
|
+269.35% |
| 5 Years |
|
|
+973.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.760 |
20.470 |
| 1M High / 1M Low: |
22.050 |
19.230 |
| 6M High / 6M Low: |
24.250 |
19.230 |
| High (YTD): |
2024-06-25 |
24.250 |
| Low (YTD): |
2024-01-02 |
15.540 |
| 52W High: |
2024-06-25 |
24.250 |
| 52W Low: |
2023-10-03 |
13.710 |
| Avg. price 1W: |
|
21.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
31.86% |
| Volatility 1Y: |
|
33.45% |
| Volatility 3Y: |
|
38.93% |
