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

EUWAX
9/6/2024  8:54:23 AM Chg.-0.60 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.24EUR -3.79% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 314.7865 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: 314.7865 DKK
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 314.7865
Knock-out violated on: -
Distance to knock-out: 74.8151
Distance to knock-out %: 63.94%
Distance to strike price: 74.8151
Distance to strike price %: 63.94%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+5.61%
3 Months
  -14.48%
YTD  
+43.23%
1 Year  
+47.67%
3 Years  
+1225.22%
5 Years     -
10 Years     -
1W High / 1W Low: 16.64 15.24
1M High / 1M Low: 16.64 14.04
6M High / 6M Low: 18.87 14.04
High (YTD): 6/26/2024 18.87
Low (YTD): 1/2/2024 10.49
52W High: 6/26/2024 18.87
52W Low: 10/3/2023 8.76
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   16.25
Avg. volume 6M:   0.00
Avg. price 1Y:   13.74
Avg. volume 1Y:   0.00
Volatility 1M:   50.11%
Volatility 6M:   41.10%
Volatility 1Y:   45.16%
Volatility 3Y:   103.54%