Soc. Generale Knock-Out Novo-Nord.../  DE000CJ5PZU8  /

Frankfurt Zert./SG
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%