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Soc. Generale Knock-Out NOV/  DE000CJ5PZU8  /

Frankfurt Zert./SG
10/10/2024  2:40:47 PM Chg.+0.350 Bid3:05:43 PM Ask3:05:43 PM Underlying Strike price Expiration date Option type
18.560EUR +1.92% 18.530
Bid Size: 10,000		 18.540
Ask Size: 10,000		 NOVO-NORDISK AS B D... 117.1866 - 12/31/2078 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: 117.1866 -
Maturity: Endless
Issue date: 11/6/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 117.1866
Knock-out violated on: -
Distance to knock-out: -11.8466
Distance to knock-out %: -11.25%
Distance to strike price: -11.8466
Distance to strike price %: -11.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.98
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.150
High: 18.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month
  -9.20%
3 Months
  -19.76%
YTD  
+18.29%
1 Year  
+28.44%
3 Years  
+236.84%
5 Years  
+919.78%
10 Years     -
1W High / 1W Low: 18.400 17.790
1M High / 1M Low: 21.660 17.790
6M High / 6M Low: 24.250 17.790
High (YTD): 6/25/2024 24.250
Low (YTD): 1/2/2024 15.540
52W High: 6/25/2024 24.250
52W Low: 10/10/2023 14.450
Avg. price 1W:   18.078
Avg. volume 1W:   0.000
Avg. price 1M:   19.521
Avg. volume 1M:   0.000
Avg. price 6M:   21.271
Avg. volume 6M:   0.000
Avg. price 1Y:   19.337
Avg. volume 1Y:   0.000
Volatility 1M:   37.90%
Volatility 6M:   33.72%
Volatility 1Y:   34.00%
Volatility 3Y:   38.95%