Soc. Generale Knock-Out NOV
/ DE000CJ60FK4
Soc. Generale Knock-Out NOV/ DE000CJ60FK4 /
| 11/10/2024 21:38:36 |
Chg.+0.430 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.510EUR |
+2.52% |
17.540
Bid Size: 1,000 |
17.650
Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
167.2051 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ60FK |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.2051 - |
| Maturity: |
Endless |
| Issue date: |
03/01/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
167.2051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.3251 |
| Distance to knock-out %: |
-53.57% |
| Distance to strike price: |
-58.3251 |
| Distance to strike price %: |
-53.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.29 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.060 |
| High: |
17.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-13.66% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
+21.26% |
| 1 Year |
|
|
+17.99% |
| 3 Years |
|
|
+303.46% |
| 5 Years |
|
|
+2331.94% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.510 |
16.860 |
| 1M High / 1M Low: |
20.330 |
16.460 |
| 6M High / 6M Low: |
22.960 |
16.460 |
| High (YTD): |
25/06/2024 |
22.960 |
| Low (YTD): |
02/01/2024 |
14.270 |
| 52W High: |
25/06/2024 |
22.960 |
| 52W Low: |
27/10/2023 |
13.360 |
| Avg. price 1W: |
|
17.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.081 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
38.85% |
| Volatility 6M: |
|
35.77% |
| Volatility 1Y: |
|
35.43% |
| Volatility 3Y: |
|
44.36% |
