Soc. Generale Knock-Out NOV
/ DE000CJ60FK4
Soc. Generale Knock-Out NOV/ DE000CJ60FK4 /
11/15/2024 8:25:01 PM |
Chg.-0.690 |
Bid9:22:01 PM |
Ask9:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.810EUR |
-4.45% |
14.770 Bid Size: 1,000 |
14.910 Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
168.4056 - |
12/31/2078 |
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: |
168.4056 - |
Maturity: |
Endless |
Issue date: |
1/3/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.29 |
Knock-out: |
168.4056 |
Knock-out violated on: |
- |
Distance to knock-out: |
-68.3718 |
Distance to knock-out %: |
-68.37% |
Distance to strike price: |
-68.3718 |
Distance to strike price %: |
-68.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.43 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.450 |
High: |
15.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
-13.90% |
3 Months |
|
|
-26.76% |
YTD |
|
|
+2.56% |
1 Year |
|
|
+9.38% |
3 Years |
|
|
+152.30% |
5 Years |
|
|
+1094.35% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.040 |
15.500 |
1M High / 1M Low: |
17.400 |
15.260 |
6M High / 6M Low: |
22.960 |
15.260 |
High (YTD): |
6/25/2024 |
22.960 |
Low (YTD): |
1/2/2024 |
14.270 |
52W High: |
6/25/2024 |
22.960 |
52W Low: |
12/12/2023 |
13.440 |
Avg. price 1W: |
|
15.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.269 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.96% |
Volatility 6M: |
|
35.19% |
Volatility 1Y: |
|
33.89% |
Volatility 3Y: |
|
43.94% |