Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CJ5PZU8
Soc. Generale Knock-Out Novo-Nord.../ DE000CJ5PZU8 /
31/07/2024 21:43:01 |
Chg.+0.490 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
21.390EUR |
+2.34% |
21.390 Bid Size: 1,000 |
21.620 Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
117.9742 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5PZU |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.9742 - |
Maturity: |
Endless |
Issue date: |
06/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
117.9742 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.3543 |
Distance to knock-out %: |
86.62% |
Distance to strike price: |
102.3543 |
Distance to strike price %: |
86.62% |
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: |
20.860 |
High: |
21.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
-10.95% |
3 Months |
|
|
+2.15% |
YTD |
|
|
+36.33% |
1 Year |
|
|
+83.76% |
3 Years |
|
|
+343.78% |
5 Years |
|
|
+1326.00% |
10 Years |
|
|
- |
1W High / 1W Low: |
21.390 |
20.290 |
1M High / 1M Low: |
24.020 |
20.290 |
6M High / 6M Low: |
24.250 |
18.000 |
High (YTD): |
25/06/2024 |
24.250 |
Low (YTD): |
02/01/2024 |
15.540 |
52W High: |
25/06/2024 |
24.250 |
52W Low: |
04/08/2023 |
11.150 |
Avg. price 1W: |
|
20.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.20% |
Volatility 6M: |
|
31.82% |
Volatility 1Y: |
|
37.96% |
Volatility 3Y: |
|
39.04% |