Soc. Generale Knock-Out NOV
/ DE000CJ5PZU8
Soc. Generale Knock-Out NOV/ DE000CJ5PZU8 /
| 2024-09-25 8:25:43 AM |
Chg.0.00 |
Bid4:42:47 PM |
Ask4:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.27EUR |
0.00% |
19.64
Bid Size: 10,000 |
19.65
Ask Size: 10,000 |
NOVO-NORDISK AS B D... |
116.8212 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PZU |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.8212 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
116.8212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5966 |
| Distance to knock-out %: |
-4.10% |
| Distance to strike price: |
-4.5966 |
| Distance to strike price %: |
-4.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.89 |
| 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 |
|
|
-7.49% |
| 1 Month |
|
|
-11.08% |
| 3 Months |
|
|
-19.27% |
| YTD |
|
|
+22.90% |
| 1 Year |
|
|
+35.90% |
| 3 Years |
|
|
+241.67% |
| 5 Years |
|
|
+888.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.00 |
19.26 |
| 1M High / 1M Low: |
21.98 |
19.26 |
| 6M High / 6M Low: |
24.18 |
19.26 |
| High (YTD): |
2024-06-26 |
24.18 |
| Low (YTD): |
2024-01-02 |
15.55 |
| 52W High: |
2024-06-26 |
24.18 |
| 52W Low: |
2023-10-03 |
13.71 |
| Avg. price 1W: |
|
20.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.22% |
| Volatility 6M: |
|
35.56% |
| Volatility 1Y: |
|
35.58% |
| Volatility 3Y: |
|
38.98% |
