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

EUWAX
8/15/2024  8:34:47 AM Chg.-0.05 Bid5:57:50 PM Ask5:57:50 PM Underlying Strike price Expiration date Option type
17.57EUR -0.28% 18.11
Bid Size: 1,000
18.22
Ask Size: 1,000
NOVO-NORDISK NAM.B D... 255.2296 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: 255.2296 DKK
Maturity: Endless
Issue date: 4/28/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 255.2296
Knock-out violated on: -
Distance to knock-out: 86.198
Distance to knock-out %: 71.39%
Distance to strike price: 86.198
Distance to strike price %: 71.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.57
High: 17.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month
  -9.06%
3 Months
  -0.85%
YTD  
+44.85%
1 Year  
+67.65%
3 Years  
+570.61%
5 Years     -
10 Years     -
1W High / 1W Low: 17.82 15.60
1M High / 1M Low: 19.32 15.60
6M High / 6M Low: 20.49 15.30
High (YTD): 6/26/2024 20.49
Low (YTD): 1/2/2024 12.00
52W High: 6/26/2024 20.49
52W Low: 10/3/2023 10.22
Avg. price 1W:   17.05
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   17.60
Avg. volume 6M:   0.00
Avg. price 1Y:   14.80
Avg. volume 1Y:   0.00
Volatility 1M:   65.48%
Volatility 6M:   44.64%
Volatility 1Y:   43.15%
Volatility 3Y:   64.94%