Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDJ7  /

EUWAX
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%