Soc. Generale Knock-Out Novo-Nord.../  DE000SN7Q7A9  /

EUWAX
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:   -