Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDK5  /

Frankfurt Zert./SG
2024-09-06  9:49:25 PM Chg.+0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
18.010EUR +0.67% 17.960
Bid Size: 1,000
18.070
Ask Size: 1,000
NOVO-NORDISK NAM.B D... 214.5313 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDK
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 214.5313 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 214.5313
Knock-out violated on: -
Distance to knock-out: 88.2504
Distance to knock-out %: 75.43%
Distance to strike price: 88.2504
Distance to strike price %: 75.43%

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: 17.680
High: 18.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month  
+10.02%
3 Months
  -13.50%
YTD  
+36.44%
1 Year  
+40.48%
3 Years  
+428.15%
5 Years     -
10 Years     -
1W High / 1W Low: 19.120 17.890
1M High / 1M Low: 19.420 16.370
6M High / 6M Low: 21.630 16.370
High (YTD): 2024-06-25 21.630
Low (YTD): 2024-01-02 13.050
52W High: 2024-06-25 21.630
52W Low: 2023-10-03 11.250
Avg. price 1W:   18.516
Avg. volume 1W:   0.000
Avg. price 1M:   18.558
Avg. volume 1M:   0.000
Avg. price 6M:   18.911
Avg. volume 6M:   0.000
Avg. price 1Y:   16.352
Avg. volume 1Y:   0.000
Volatility 1M:   43.53%
Volatility 6M:   38.01%
Volatility 1Y:   39.74%
Volatility 3Y:   53.40%