Soc. Generale Knock-Out Novo-Nord.../  DE000SD7S5N5  /

EUWAX
7/8/2024  8:34:51 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.30EUR -0.10% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 255.6883 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7S5N
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 255.6883 DKK
Maturity: Endless
Issue date: 4/28/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 255.6883
Knock-out violated on: -
Distance to knock-out: 96.2194
Distance to knock-out %: 73.73%
Distance to strike price: 96.2194
Distance to strike price %: 73.73%

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: 19.30
High: 19.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -0.21%
3 Months  
+17.11%
YTD  
+59.11%
1 Year  
+145.55%
3 Years  
+1444.00%
5 Years     -
10 Years     -
1W High / 1W Low: 20.16 19.07
1M High / 1M Low: 20.49 19.07
6M High / 6M Low: 20.49 12.72
High (YTD): 6/26/2024 20.49
Low (YTD): 1/2/2024 12.00
52W High: 6/26/2024 20.49
52W Low: 7/12/2023 7.39
Avg. price 1W:   19.63
Avg. volume 1W:   0.00
Avg. price 1M:   19.80
Avg. volume 1M:   0.00
Avg. price 6M:   16.73
Avg. volume 6M:   0.00
Avg. price 1Y:   13.82
Avg. volume 1Y:   0.00
Volatility 1M:   23.99%
Volatility 6M:   39.86%
Volatility 1Y:   48.72%
Volatility 3Y:   67.53%