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Soc. Generale Knock-Out Novo-Nord.../  DE000SF7DCK6  /

EUWAX
8/1/2024  8:48:43 AM Chg.+0.42 Bid3:28:43 PM Ask3:28:43 PM Underlying Strike price Expiration date Option type
16.10EUR +2.68% 16.14
Bid Size: 9,000		 16.15
Ask Size: 9,000		 NOVO-NORDISK NAM.B D... 314.9072 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7DCK
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 314.9072 DKK
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 314.9072
Knock-out violated on: -
Distance to knock-out: 78.8108
Distance to knock-out %: 65.13%
Distance to strike price: 78.8108
Distance to strike price %: 65.13%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.10
High: 16.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -13.90%
3 Months  
+4.01%
YTD  
+51.32%
1 Year  
+138.52%
3 Years  
+3925.00%
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 15.22
1M High / 1M Low: 18.70 15.22
6M High / 6M Low: 18.87 12.77
High (YTD): 6/26/2024 18.87
Low (YTD): 1/2/2024 10.49
52W High: 6/26/2024 18.87
52W Low: 8/4/2023 6.27
Avg. price 1W:   15.38
Avg. volume 1W:   0.00
Avg. price 1M:   16.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.93
Avg. volume 6M:   0.00
Avg. price 1Y:   12.99
Avg. volume 1Y:   0.00
Volatility 1M:   34.92%
Volatility 6M:   41.15%
Volatility 1Y:   53.86%
Volatility 3Y:   118.43%