Soc. Generale Knock-Out Novo-Nord.../  DE000SH3GW88  /

EUWAX
01/08/2024  08:14:17 Chg.+0.55 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
15.11EUR +3.78% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 348.7584 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3GW8
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 348.7584 DKK
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 362.88
Knock-out violated on: -
Distance to knock-out: 72.6868
Distance to knock-out %: 60.07%
Distance to strike price: 74.2756
Distance to strike price %: 61.38%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.11
High: 15.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.26%
1 Month
  -14.25%
3 Months  
+4.57%
YTD  
+55.61%
1 Year  
+166.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.11 14.20
1M High / 1M Low: 17.62 14.20
6M High / 6M Low: 18.10 11.78
High (YTD): 26/06/2024 18.10
Low (YTD): 02/01/2024 9.60
52W High: 26/06/2024 18.10
52W Low: 04/08/2023 5.44
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   15.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.10
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   45.05%
Volatility 1Y:   60.56%
Volatility 3Y:   -