Soc. Generale Knock-Out Novo-Nord.../  DE000SN7QFT2  /

EUWAX
31/07/2024  08:13:52 Chg.+0.27 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
13.54EUR +2.03% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 390.0213 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7QFT
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 390.0213 DKK
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 390.0213
Knock-out violated on: -
Distance to knock-out: 65.9066
Distance to knock-out %: 55.78%
Distance to strike price: 65.9066
Distance to strike price %: 55.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.54
High: 13.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -17.74%
3 Months  
+0.45%
YTD  
+55.45%
1 Year  
+176.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.54 13.16
1M High / 1M Low: 16.58 13.16
6M High / 6M Low: 17.06 10.79
High (YTD): 26/06/2024 17.06
Low (YTD): 02/01/2024 8.60
52W High: 26/06/2024 17.06
52W Low: 04/08/2023 4.41
Avg. price 1W:   13.34
Avg. volume 1W:   0.00
Avg. price 1M:   14.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.97
Avg. volume 6M:   0.00
Avg. price 1Y:   11.06
Avg. volume 1Y:   23.59
Volatility 1M:   41.01%
Volatility 6M:   48.08%
Volatility 1Y:   69.11%
Volatility 3Y:   -