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Soc. Generale Knock-Out NOV/  DE000CL7HDJ7  /

Frankfurt Zert./SG
10/29/2024  10:59:43 AM Chg.+0.070 Bid11:11:11 AM Ask- Underlying Strike price Expiration date Option type
15.190EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 NOVO-NORDISK AS B D... 210.7618 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDJ
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 210.7618 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 10/29/2024
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 210.7618
Knock-out violated on: -
Distance to knock-out: -110.6418
Distance to knock-out %: -110.51%
Distance to strike price: -110.6418
Distance to strike price %: -110.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.86
Premium p.a.: 0.02
Spread abs.: -0.02
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.09%
3 Months
  -19.29%
YTD  
+13.70%
1 Year  
+12.35%
3 Years  
+214.49%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.490 15.120
6M High / 6M Low: 21.810 15.120
High (YTD): 6/25/2024 21.810
Low (YTD): 1/2/2024 13.190
52W High: 6/25/2024 21.810
52W Low: 12/12/2023 12.380
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.845
Avg. volume 1M:   0.000
Avg. price 6M:   18.659
Avg. volume 6M:   0.000
Avg. price 1Y:   17.251
Avg. volume 1Y:   0.000
Volatility 1M:   17.40%
Volatility 6M:   36.24%
Volatility 1Y:   36.04%
Volatility 3Y:   50.92%