Soc. Generale Knock-Out NOV
/ DE000CJ60FK4
Soc. Generale Knock-Out NOV/ DE000CJ60FK4 /
2024-10-10 1:14:38 PM |
Chg.+0.320 |
Bid1:56:03 PM |
Ask1:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.190EUR |
+1.90% |
17.220 Bid Size: 10,000 |
17.230 Ask Size: 10,000 |
NOVO-NORDISK AS B D... |
167.1705 - |
2078-12-31 |
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: |
167.1705 - |
Maturity: |
Endless |
Issue date: |
2019-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
167.1705 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.8305 |
Distance to knock-out %: |
-58.70% |
Distance to strike price: |
-61.8305 |
Distance to strike price %: |
-58.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.40 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.820 |
High: |
17.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.37% |
1 Month |
|
|
-10.05% |
3 Months |
|
|
-21.04% |
YTD |
|
|
+19.04% |
1 Year |
|
|
+30.23% |
3 Years |
|
|
+290.68% |
5 Years |
|
|
+2192.00% |
10 Years |
|
|
- |
1W High / 1W Low: |
17.080 |
16.460 |
1M High / 1M Low: |
20.330 |
16.460 |
6M High / 6M Low: |
22.960 |
16.460 |
High (YTD): |
2024-06-25 |
22.960 |
Low (YTD): |
2024-01-02 |
14.270 |
52W High: |
2024-06-25 |
22.960 |
52W Low: |
2023-10-10 |
13.200 |
Avg. price 1W: |
|
16.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.053 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
40.99% |
Volatility 6M: |
|
35.58% |
Volatility 1Y: |
|
36.37% |
Volatility 3Y: |
|
44.37% |