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

EUWAX
02/08/2024  08:19:06 Chg.-0.28 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
18.99EUR -1.45% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 197.3637 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: 197.3637 DKK
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 197.3637
Knock-out violated on: -
Distance to knock-out: 89.9497
Distance to knock-out %: 77.28%
Distance to strike price: 89.9497
Distance to strike price %: 77.28%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.99
High: 18.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -11.34%
3 Months  
+9.14%
YTD  
+39.12%
1 Year  
+101.59%
3 Years  
+516.56%
5 Years     -
10 Years     -
1W High / 1W Low: 19.27 18.35
1M High / 1M Low: 21.42 18.35
6M High / 6M Low: 22.07 15.92
High (YTD): 26/06/2024 22.07
Low (YTD): 02/01/2024 13.52
52W High: 26/06/2024 22.07
52W Low: 04/08/2023 9.24
Avg. price 1W:   18.76
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   19.09
Avg. volume 6M:   0.00
Avg. price 1Y:   16.11
Avg. volume 1Y:   0.00
Volatility 1M:   33.07%
Volatility 6M:   36.10%
Volatility 1Y:   42.32%
Volatility 3Y:   50.17%