Soc. Generale Knock-Out NOV
/ DE000CJ60FK4
Soc. Generale Knock-Out NOV/ DE000CJ60FK4 /
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% |