Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL7HDH1
Soc. Generale Knock-Out Novo-Nord.../ DE000CL7HDH1 /
2024-09-06 9:48:12 PM |
Chg.+0.120 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.310EUR |
+0.66% |
18.300 Bid Size: 1,000 |
18.410 Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
202.3708 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HDH |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
202.3708 DKK |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
202.3708 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.88 |
Distance to knock-out %: |
76.82% |
Distance to strike price: |
89.88 |
Distance to strike price %: |
76.82% |
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: |
18.240 |
High: |
18.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.24% |
1 Month |
|
|
+8.47% |
3 Months |
|
|
-13.39% |
YTD |
|
|
+35.33% |
1 Year |
|
|
+39.77% |
3 Years |
|
|
+397.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.440 |
18.190 |
1M High / 1M Low: |
19.740 |
16.880 |
6M High / 6M Low: |
21.980 |
16.880 |
High (YTD): |
2024-06-25 |
21.980 |
Low (YTD): |
2024-01-02 |
13.340 |
52W High: |
2024-06-25 |
21.980 |
52W Low: |
2023-10-03 |
11.560 |
Avg. price 1W: |
|
18.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.657 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.49% |
Volatility 6M: |
|
36.33% |
Volatility 1Y: |
|
38.55% |
Volatility 3Y: |
|
51.09% |