Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL7HDK5
Soc. Generale Knock-Out Novo-Nord.../ DE000CL7HDK5 /
| 10/18/2024 9:37:14 PM |
Chg.-0.140 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.970EUR |
-0.87% |
15.970
Bid Size: 1,000 |
16.100
Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
216.4237 DKK |
12/31/2078 |
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: |
216.4237 DKK |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
216.4237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.4668 |
| Distance to knock-out %: |
73.25% |
| Distance to strike price: |
79.4668 |
| Distance to strike price %: |
73.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.070 |
| High: |
16.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-11.72% |
| 3 Months |
|
|
-9.83% |
| YTD |
|
|
+20.98% |
| 1 Year |
|
|
+17.25% |
| 3 Years |
|
|
+328.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.320 |
15.890 |
| 1M High / 1M Low: |
18.430 |
15.150 |
| 6M High / 6M Low: |
21.630 |
15.150 |
| High (YTD): |
6/25/2024 |
21.630 |
| Low (YTD): |
1/2/2024 |
13.050 |
| 52W High: |
6/25/2024 |
21.630 |
| 52W Low: |
10/27/2023 |
12.120 |
| Avg. price 1W: |
|
16.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.85% |
| Volatility 6M: |
|
40.34% |
| Volatility 1Y: |
|
39.26% |
| Volatility 3Y: |
|
52.68% |
