Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL9B3V7
Soc. Generale Knock-Out Novo-Nord.../ DE000CL9B3V7 /
| 2024-08-02 9:50:55 PM |
Chg.-1.280 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.800EUR |
-6.71% |
17.890
Bid Size: 1,000 |
17.980
Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
207.193 DKK |
2078-12-31 |
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: |
207.193 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
215.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.5138 |
| Distance to knock-out %: |
75.18% |
| Distance to strike price: |
88.6324 |
| Distance to strike price %: |
76.14% |
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: |
18.670 |
| High: |
18.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+100.23% |
| 3 Years |
|
|
+441.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.080 |
17.800 |
| 1M High / 1M Low: |
20.900 |
17.800 |
| 6M High / 6M Low: |
21.820 |
16.270 |
| High (YTD): |
2024-06-25 |
21.820 |
| Low (YTD): |
2024-01-02 |
13.180 |
| 52W High: |
2024-06-25 |
21.820 |
| 52W Low: |
2023-08-04 |
8.890 |
| Avg. price 1W: |
|
18.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.91% |
| Volatility 6M: |
|
36.87% |
| Volatility 1Y: |
|
45.34% |
| Volatility 3Y: |
|
52.43% |
