Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL9B3U9
Soc. Generale Knock-Out Novo-Nord.../ DE000CL9B3U9 /
| 10/9/2024 8:27:10 AM |
Chg.- |
Bid12:24:53 PM |
Ask12:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.06EUR |
- |
16.37
Bid Size: 10,000 |
16.38
Ask Size: 10,000 |
NOVO-NORDISK NAM.B D... |
195.9527 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B3U |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.9527 DKK |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
202.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.2145 |
| Distance to knock-out %: |
74.25% |
| Distance to strike price: |
79.0682 |
| Distance to strike price %: |
75.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.06 |
| High: |
16.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
-21.85% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
+29.20% |
| 3 Years |
|
|
+327.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.18 |
15.39 |
| 1M High / 1M Low: |
19.42 |
15.39 |
| 6M High / 6M Low: |
22.08 |
15.39 |
| High (YTD): |
6/26/2024 |
22.08 |
| Low (YTD): |
1/2/2024 |
13.50 |
| 52W High: |
6/26/2024 |
22.08 |
| 52W Low: |
10/10/2023 |
12.43 |
| Avg. price 1W: |
|
15.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.87% |
| Volatility 6M: |
|
42.35% |
| Volatility 1Y: |
|
41.11% |
| Volatility 3Y: |
|
49.06% |
