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Soc. Generale Knock-Out Novo-Nord.../  DE000CL9B3V7  /

EUWAX
06/09/2024  08:27:16 Chg.-0.64 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
18.07EUR -3.42% -
Bid Size: -		 -
Ask Size: -		 NOVO-NORDISK NAM.B D... 206.1932 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3V
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 206.1932 DKK
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 214.29
Knock-out violated on: -
Distance to knock-out: 88.2827
Distance to knock-out %: 75.46%
Distance to strike price: 89.3678
Distance to strike price %: 76.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.07
High: 18.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+4.94%
3 Months
  -12.24%
YTD  
+35.56%
1 Year  
+39.00%
3 Years  
+406.16%
5 Years     -
10 Years     -
1W High / 1W Low: 19.51 18.71
1M High / 1M Low: 19.51 16.85
6M High / 6M Low: 21.77 16.85
High (YTD): 26/06/2024 21.77
Low (YTD): 02/01/2024 13.21
52W High: 26/06/2024 21.77
52W Low: 03/10/2023 11.40
Avg. price 1W:   19.15
Avg. volume 1W:   0.00
Avg. price 1M:   18.73
Avg. volume 1M:   0.00
Avg. price 6M:   19.05
Avg. volume 6M:   0.00
Avg. price 1Y:   16.48
Avg. volume 1Y:   0.00
Volatility 1M:   44.61%
Volatility 6M:   41.61%
Volatility 1Y:   40.02%
Volatility 3Y:   51.31%