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

EUWAX
7/9/2024  8:21:03 AM Chg.+0.28 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
21.15EUR +1.34% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 196.3493 DKK 12/31/2078 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: 196.3493 DKK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 196.3493
Knock-out violated on: -
Distance to knock-out: 104.6767
Distance to knock-out %: 79.91%
Distance to strike price: 104.6767
Distance to strike price %: 79.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.15
High: 21.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+1.29%
3 Months  
+16.27%
YTD  
+54.95%
1 Year  
+125.24%
3 Years  
+713.46%
5 Years     -
10 Years     -
1W High / 1W Low: 21.71 20.61
1M High / 1M Low: 22.07 20.61
6M High / 6M Low: 22.07 14.26
High (YTD): 6/26/2024 22.07
Low (YTD): 1/2/2024 13.52
52W High: 6/26/2024 22.07
52W Low: 7/12/2023 8.86
Avg. price 1W:   21.11
Avg. volume 1W:   0.00
Avg. price 1M:   21.38
Avg. volume 1M:   0.00
Avg. price 6M:   18.35
Avg. volume 6M:   0.00
Avg. price 1Y:   15.37
Avg. volume 1Y:   0.00
Volatility 1M:   22.87%
Volatility 6M:   35.15%
Volatility 1Y:   42.66%
Volatility 3Y:   50.34%