Soc. Generale Knock-Out Novo-Nord.../  DE000SB7SMX0  /

Frankfurt Zert./SG
01/08/2024  21:35:16 Chg.+0.070 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
18.380EUR +0.38% 18.400
Bid Size: 1,000
18.490
Ask Size: 1,000
NOVO-NORDISK NAM.B D... 233.4017 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SMX
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 233.4017 DKK
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 233.4017
Knock-out violated on: -
Distance to knock-out: 89.7304
Distance to knock-out %: 74.16%
Distance to strike price: 89.7304
Distance to strike price %: 74.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.310
High: 18.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -12.14%
3 Months  
+2.57%
YTD  
+44.16%
1 Year  
+108.86%
3 Years  
+716.89%
5 Years     -
10 Years     -
1W High / 1W Low: 18.310 17.270
1M High / 1M Low: 20.920 17.270
6M High / 6M Low: 21.180 15.030
High (YTD): 25/06/2024 21.180
Low (YTD): 02/01/2024 12.590
52W High: 25/06/2024 21.180
52W Low: 04/08/2023 8.300
Avg. price 1W:   17.710
Avg. volume 1W:   0.000
Avg. price 1M:   19.040
Avg. volume 1M:   0.000
Avg. price 6M:   18.120
Avg. volume 6M:   0.000
Avg. price 1Y:   15.133
Avg. volume 1Y:   0.000
Volatility 1M:   36.44%
Volatility 6M:   35.94%
Volatility 1Y:   46.43%
Volatility 3Y:   59.26%