Soc. Generale Knock-Out NOV
/ DE000CJ5HTR4
Soc. Generale Knock-Out NOV/ DE000CJ5HTR4 /
2024-09-25 9:38:53 AM |
Chg.+0.44 |
Bid8:30:49 PM |
Ask8:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.27EUR |
+2.34% |
19.12 Bid Size: 1,000 |
19.29 Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
135.6758 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5HTR |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.6758 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.19 |
Knock-out: |
135.6758 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.4473 |
Distance to knock-out %: |
-20.90% |
Distance to strike price: |
-23.4473 |
Distance to strike price %: |
-20.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.04 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.27 |
High: |
19.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-8.02% |
3 Months |
|
|
-16.25% |
YTD |
|
|
+27.03% |
1 Year |
|
|
+40.35% |
3 Years |
|
|
+269.87% |
5 Years |
|
|
+1159.48% |
10 Years |
|
|
- |
1W High / 1W Low: |
20.64 |
18.78 |
1M High / 1M Low: |
21.61 |
18.78 |
6M High / 6M Low: |
23.61 |
18.78 |
High (YTD): |
2024-06-26 |
23.61 |
Low (YTD): |
2024-01-02 |
15.07 |
52W High: |
2024-06-26 |
23.61 |
52W Low: |
2023-10-03 |
13.23 |
Avg. price 1W: |
|
19.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.74% |
Volatility 6M: |
|
33.50% |
Volatility 1Y: |
|
34.34% |
Volatility 3Y: |
|
39.97% |