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Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDL3  /

EUWAX
6/28/2024  8:20:32 AM Chg.+0.21 Bid3:42:16 PM Ask3:42:16 PM Underlying Strike price Expiration date Option type
21.18EUR +1.00% 21.24
Bid Size: 10,000		 21.25
Ask Size: 10,000		 NOVO-NORDISK NAM.B D... 219.8217 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDL
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 219.8217 DKK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 219.8217
Knock-out violated on: -
Distance to knock-out: 105.1077
Distance to knock-out %: 78.10%
Distance to strike price: 105.1077
Distance to strike price %: 78.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.18
High: 21.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+11.36%
3 Months  
+18.52%
YTD  
+62.55%
1 Year  
+141.23%
3 Years  
+1138.60%
5 Years     -
10 Years     -
1W High / 1W Low: 21.43 20.60
1M High / 1M Low: 21.43 18.66
6M High / 6M Low: 21.43 12.90
High (YTD): 6/26/2024 21.43
Low (YTD): 1/2/2024 12.90
52W High: 6/26/2024 21.43
52W Low: 7/12/2023 8.27
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   20.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.32
Avg. volume 6M:   0.00
Avg. price 1Y:   14.41
Avg. volume 1Y:   0.00
Volatility 1M:   25.51%
Volatility 6M:   36.67%
Volatility 1Y:   44.83%
Volatility 3Y:   55.97%