Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDG3  /

EUWAX
11/10/2024  08:22:20 Chg.-0.19 Bid19:00:42 Ask19:00:42 Underlying Strike price Expiration date Option type
16.25EUR -1.16% 16.65
Bid Size: 1,000
16.76
Ask Size: 1,000
NOVO-NORDISK NAM.B D... 197.7353 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDG
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 197.7353 DKK
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 197.7353
Knock-out violated on: -
Distance to knock-out: 80.4971
Distance to knock-out %: 75.23%
Distance to strike price: 80.4971
Distance to strike price %: 75.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -11.25%
3 Months
  -21.88%
YTD  
+19.05%
1 Year  
+20.64%
3 Years  
+333.33%
5 Years     -
10 Years     -
1W High / 1W Low: 16.44 15.46
1M High / 1M Low: 19.59 15.46
6M High / 6M Low: 22.07 15.46
High (YTD): 26/06/2024 22.07
Low (YTD): 02/01/2024 13.52
52W High: 26/06/2024 22.07
52W Low: 27/10/2023 12.55
Avg. price 1W:   16.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.37
Avg. volume 1M:   0.00
Avg. price 6M:   19.14
Avg. volume 6M:   0.00
Avg. price 1Y:   17.27
Avg. volume 1Y:   0.00
Volatility 1M:   56.88%
Volatility 6M:   40.94%
Volatility 1Y:   39.39%
Volatility 3Y:   48.83%