Soc. Generale Knock-Out Novo-Nord.../  DE000CL9B3V7  /

EUWAX
2024-06-21  8:24:56 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
20.92EUR -0.33% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 205.3292 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3V
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 205.3292 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 212.23
Knock-out violated on: -
Distance to knock-out: 103.05
Distance to knock-out %: 78.37%
Distance to strike price: 103.975
Distance to strike price %: 79.07%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.92
High: 20.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+9.13%
3 Months  
+13.76%
YTD  
+56.94%
1 Year  
+123.27%
3 Years  
+1012.77%
5 Years     -
10 Years     -
1W High / 1W Low: 21.27 20.79
1M High / 1M Low: 21.27 18.98
6M High / 6M Low: 21.27 13.21
High (YTD): 2024-06-17 21.27
Low (YTD): 2024-01-02 13.21
52W High: 2024-06-17 21.27
52W Low: 2023-07-12 8.57
Avg. price 1W:   20.97
Avg. volume 1W:   0.00
Avg. price 1M:   20.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.46
Avg. volume 6M:   0.00
Avg. price 1Y:   14.54
Avg. volume 1Y:   0.00
Volatility 1M:   24.64%
Volatility 6M:   37.65%
Volatility 1Y:   44.73%
Volatility 3Y:   52.62%