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Soc. Generale Knock-Out NOV/  DE000CJ9DFZ7  /

Frankfurt Zert./SG
06/09/2024  21:43:56 Chg.+0.090 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
19.000EUR +0.48% 18.990
Bid Size: 1,000		 19.100
Ask Size: 1,000		 NOVO-NORDISK AS B D... 172.5936 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9DFZ
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 172.5936 -
Maturity: Endless
Issue date: 04/02/2019
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 172.5936
Knock-out violated on: -
Distance to knock-out: -55.5936
Distance to knock-out %: -47.52%
Distance to strike price: -55.5936
Distance to strike price %: -47.52%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.960
High: 19.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -3.65%
3 Months
  -13.00%
YTD  
+33.90%
1 Year  
+38.48%
3 Years  
+357.83%
5 Years  
+3418.52%
10 Years     -
1W High / 1W Low: 20.160 18.910
1M High / 1M Low: 20.460 18.910
6M High / 6M Low: 22.660 17.590
High (YTD): 25/06/2024 22.660
Low (YTD): 02/01/2024 14.030
52W High: 25/06/2024 22.660
52W Low: 03/10/2023 12.240
Avg. price 1W:   19.542
Avg. volume 1W:   0.000
Avg. price 1M:   19.736
Avg. volume 1M:   0.000
Avg. price 6M:   19.920
Avg. volume 6M:   0.000
Avg. price 1Y:   17.377
Avg. volume 1Y:   0.000
Volatility 1M:   28.81%
Volatility 6M:   35.02%
Volatility 1Y:   37.04%
Volatility 3Y:   46.20%