Soc. Generale Knock-Out Novo-Nord.../  DE000CJ5HTN3  /

EUWAX
2024-06-24  9:50:45 AM Chg.-0.01 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
23.75EUR -0.04% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 110.7491 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HTN
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 110.7491 DKK
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 110.7491
Knock-out violated on: -
Distance to knock-out: 116.6538
Distance to knock-out %: 88.71%
Distance to strike price: 116.6538
Distance to strike price %: 88.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.75
High: 23.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+6.55%
3 Months  
+12.45%
YTD  
+50.22%
1 Year  
+101.61%
3 Years  
+482.11%
5 Years  
+1280.81%
10 Years     -
1W High / 1W Low: 23.76 23.35
1M High / 1M Low: 23.81 21.50
6M High / 6M Low: 23.81 15.70
High (YTD): 2024-06-11 23.81
Low (YTD): 2024-01-02 15.71
52W High: 2024-06-11 23.81
52W Low: 2023-07-12 10.97
Avg. price 1W:   23.54
Avg. volume 1W:   0.00
Avg. price 1M:   22.87
Avg. volume 1M:   0.00
Avg. price 6M:   20.09
Avg. volume 6M:   0.00
Avg. price 1Y:   17.10
Avg. volume 1Y:   0.00
Volatility 1M:   20.78%
Volatility 6M:   29.14%
Volatility 1Y:   35.77%
Volatility 3Y:   36.80%