Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL7HDJ7
Soc. Generale Knock-Out Novo-Nord.../ DE000CL7HDJ7 /
9/6/2024 8:22:54 AM |
Chg.- |
Bid8:13:56 AM |
Ask8:13:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.08EUR |
- |
18.18 Bid Size: 1,000 |
18.39 Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
208.4452 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HDJ |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
208.4452 DKK |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.29 |
Knock-out: |
208.4452 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.066 |
Distance to knock-out %: |
76.12% |
Distance to strike price: |
89.066 |
Distance to strike price %: |
76.12% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.08 |
High: |
18.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.28% |
1 Month |
|
|
+1.57% |
3 Months |
|
|
-12.11% |
YTD |
|
|
+35.43% |
1 Year |
|
|
+38.97% |
3 Years |
|
|
+430.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.50 |
18.08 |
1M High / 1M Low: |
19.50 |
17.80 |
6M High / 6M Low: |
21.76 |
16.90 |
High (YTD): |
6/26/2024 |
21.76 |
Low (YTD): |
1/2/2024 |
13.21 |
52W High: |
6/26/2024 |
21.76 |
52W Low: |
10/3/2023 |
11.41 |
Avg. price 1W: |
|
18.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.18% |
Volatility 6M: |
|
36.85% |
Volatility 1Y: |
|
39.05% |
Volatility 3Y: |
|
51.10% |