Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000SD7L891
Soc. Generale Knock-Out Novo-Nord.../ DE000SD7L891 /
| 2024-07-08 8:23:08 AM |
Chg.-0.03 |
Bid2:38:10 PM |
Ask2:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.64EUR |
-0.15% |
19.86
Bid Size: 9,000 |
19.87
Ask Size: 9,000 |
NOVO-NORDISK NAM.B D... |
240.7451 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7L89 |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
240.7451 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
250.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.9593 |
| Distance to knock-out %: |
74.30% |
| Distance to strike price: |
98.2229 |
| Distance to strike price %: |
75.27% |
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: |
19.64 |
| High: |
19.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+17.04% |
| YTD |
|
|
+57.88% |
| 1 Year |
|
|
+140.10% |
| 3 Years |
|
|
+1158.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.46 |
19.37 |
| 1M High / 1M Low: |
20.83 |
19.37 |
| 6M High / 6M Low: |
20.83 |
13.01 |
| High (YTD): |
2024-06-26 |
20.83 |
| Low (YTD): |
2024-01-02 |
12.31 |
| 52W High: |
2024-06-26 |
20.83 |
| 52W Low: |
2023-07-11 |
7.73 |
| Avg. price 1W: |
|
20.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.37% |
| Volatility 6M: |
|
38.41% |
| Volatility 1Y: |
|
47.49% |
| Volatility 3Y: |
|
62.11% |
