Soc. Generale Knock-Out NOV/  DE000CJ60FK4  /

Frankfurt Zert./SG
13/11/2024  16:53:18 Chg.+0.180 Bid17:24:30 Ask17:24:30 Underlying Strike price Expiration date Option type
15.820EUR +1.15% 15.840
Bid Size: 1,000
15.990
Ask Size: 1,000
NOVO-NORDISK AS B D... 168.3378 - 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: 168.3378 -
Maturity: Endless
Issue date: 03/01/2019
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 168.3378
Knock-out violated on: -
Distance to knock-out: -68.1839
Distance to knock-out %: -68.10%
Distance to strike price: -68.1839
Distance to strike price %: -68.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.46
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.550
High: 15.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -9.65%
3 Months
  -20.58%
YTD  
+9.56%
1 Year  
+8.58%
3 Years  
+174.18%
5 Years  
+1126.36%
10 Years     -
1W High / 1W Low: 16.040 15.260
1M High / 1M Low: 17.630 15.260
6M High / 6M Low: 22.960 15.260
High (YTD): 25/06/2024 22.960
Low (YTD): 02/01/2024 14.270
52W High: 25/06/2024 22.960
52W Low: 12/12/2023 13.440
Avg. price 1W:   15.554
Avg. volume 1W:   0.000
Avg. price 1M:   16.430
Avg. volume 1M:   0.000
Avg. price 6M:   19.479
Avg. volume 6M:   0.000
Avg. price 1Y:   18.258
Avg. volume 1Y:   0.000
Volatility 1M:   25.53%
Volatility 6M:   35.10%
Volatility 1Y:   34.21%
Volatility 3Y:   43.98%