Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000SN7Q7A9
Soc. Generale Knock-Out Novo-Nord.../ DE000SN7Q7A9 /
11/13/2024 8:33:39 AM |
Chg.-0.53 |
Bid8:06:38 PM |
Ask8:06:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.11EUR |
-5.50% |
9.40 Bid Size: 1,000 |
9.55 Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
407.8365 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN7Q7A |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
407.8365 DKK |
Maturity: |
Endless |
Issue date: |
8/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
407.8365 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.4563 |
Distance to knock-out %: |
45.40% |
Distance to strike price: |
45.4563 |
Distance to strike price %: |
45.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.11 |
High: |
9.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.18% |
1 Month |
|
|
-14.70% |
3 Months |
|
|
-31.19% |
YTD |
|
|
+8.07% |
1 Year |
|
|
+4.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.74 |
8.95 |
1M High / 1M Low: |
11.28 |
8.95 |
6M High / 6M Low: |
16.64 |
8.95 |
High (YTD): |
6/26/2024 |
16.64 |
Low (YTD): |
1/2/2024 |
8.30 |
52W High: |
6/26/2024 |
16.64 |
52W Low: |
12/12/2023 |
7.48 |
Avg. price 1W: |
|
9.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.08 |
Avg. volume 1Y: |
|
.12 |
Volatility 1M: |
|
94.48% |
Volatility 6M: |
|
65.63% |
Volatility 1Y: |
|
61.83% |
Volatility 3Y: |
|
- |