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Soc. Generale Knock-Out Novo-Nord.../  DE000SD727U2  /

Frankfurt Zert./SG
10/10/2024  14:31:05 Chg.+0.290 Bid15:16:25 Ask15:16:25 Underlying Strike price Expiration date Option type
14.410EUR +2.05% 14.460
Bid Size: 10,000		 14.470
Ask Size: 10,000		 NOVO-NORDISK NAM.B D... 270.0866 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD727U
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 270.0866 DKK
Maturity: Endless
Issue date: 13/05/2021
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 270.0866
Knock-out violated on: -
Distance to knock-out: 69.1289
Distance to knock-out %: 65.62%
Distance to strike price: 69.1289
Distance to strike price %: 65.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 14.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -11.97%
3 Months
  -24.56%
YTD  
+21.60%
1 Year  
+35.18%
3 Years  
+579.72%
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 13.700
1M High / 1M Low: 17.600 13.700
6M High / 6M Low: 20.260 13.700
High (YTD): 25/06/2024 20.260
Low (YTD): 02/01/2024 11.690
52W High: 25/06/2024 20.260
52W Low: 10/10/2023 10.660
Avg. price 1W:   13.980
Avg. volume 1W:   0.000
Avg. price 1M:   15.442
Avg. volume 1M:   0.000
Avg. price 6M:   17.250
Avg. volume 6M:   0.000
Avg. price 1Y:   15.395
Avg. volume 1Y:   0.000
Volatility 1M:   46.80%
Volatility 6M:   42.60%
Volatility 1Y:   43.46%
Volatility 3Y:   68.00%