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Soc. Generale Knock-Out NOV/  DE000CJ9DFZ7  /

Frankfurt Zert./SG
11/15/2024  9:48:31 AM Chg.-0.180 Bid10:49:03 AM Ask10:49:03 AM Underlying Strike price Expiration date Option type
15.140EUR -1.17% 14.950
Bid Size: 10,000		 14.960
Ask Size: 10,000		 NOVO-NORDISK AS B D... 175.1496 - 12/31/2078 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: 175.1496 -
Maturity: Endless
Issue date: 2/4/2019
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 175.1496
Knock-out violated on: -
Distance to knock-out: -75.1143
Distance to knock-out %: -75.11%
Distance to strike price: -75.1143
Distance to strike price %: -75.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.49
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.260
High: 15.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -10.94%
3 Months
  -24.11%
YTD  
+6.69%
1 Year  
+13.83%
3 Years  
+165.15%
5 Years  
+1263.96%
10 Years     -
1W High / 1W Low: 15.850 15.320
1M High / 1M Low: 17.220 15.120
6M High / 6M Low: 22.660 15.120
High (YTD): 6/25/2024 22.660
Low (YTD): 1/2/2024 14.030
52W High: 6/25/2024 22.660
52W Low: 12/12/2023 13.200
Avg. price 1W:   15.512
Avg. volume 1W:   0.000
Avg. price 1M:   16.128
Avg. volume 1M:   0.000
Avg. price 6M:   19.155
Avg. volume 6M:   0.000
Avg. price 1Y:   18.011
Avg. volume 1Y:   0.000
Volatility 1M:   23.81%
Volatility 6M:   36.19%
Volatility 1Y:   34.82%
Volatility 3Y:   45.49%