Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL7HDK5
Soc. Generale Knock-Out Novo-Nord.../ DE000CL7HDK5 /
| 13/11/2024 08:22:38 |
Chg.-0.55 |
Bid19:58:08 |
Ask19:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.20EUR |
-3.73% |
14.53
Bid Size: 1,000 |
14.68
Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
217.5747 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HDK |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.5747 DKK |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
217.5747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.9577 |
| Distance to knock-out %: |
70.87% |
| Distance to strike price: |
70.9577 |
| Distance to strike price %: |
70.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.20 |
| High: |
14.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
+5.81% |
| 3 Years |
|
|
+204.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.82 |
14.03 |
| 1M High / 1M Low: |
16.36 |
14.03 |
| 6M High / 6M Low: |
21.60 |
14.03 |
| High (YTD): |
26/06/2024 |
21.60 |
| Low (YTD): |
02/01/2024 |
13.06 |
| 52W High: |
26/06/2024 |
21.60 |
| 52W Low: |
12/12/2023 |
12.22 |
| Avg. price 1W: |
|
14.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
45.02% |
| Volatility 1Y: |
|
41.68% |
| Volatility 3Y: |
|
52.59% |
