Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL9B3V7
Soc. Generale Knock-Out Novo-Nord.../ DE000CL9B3V7 /
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% |