Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDL3  /

EUWAX
2024-06-24  8:19:35 AM Chg.+0.12 Bid9:50:06 AM Ask9:50:06 AM Underlying Strike price Expiration date Option type
20.72EUR +0.58% 20.83
Bid Size: 10,000
20.84
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 219.6316 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDL
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 219.6316 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 219.6316
Knock-out violated on: -
Distance to knock-out: 102.0578
Distance to knock-out %: 77.61%
Distance to strike price: 102.0578
Distance to strike price %: 77.61%

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: 20.72
High: 20.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+8.42%
3 Months  
+14.48%
YTD  
+59.02%
1 Year  
+128.19%
3 Years  
+1155.76%
5 Years     -
10 Years     -
1W High / 1W Low: 20.94 20.46
1M High / 1M Low: 20.94 18.66
6M High / 6M Low: 20.94 12.90
High (YTD): 2024-06-17 20.94
Low (YTD): 2024-01-02 12.90
52W High: 2024-06-17 20.94
52W Low: 2023-07-12 8.27
Avg. price 1W:   20.64
Avg. volume 1W:   0.00
Avg. price 1M:   19.91
Avg. volume 1M:   0.00
Avg. price 6M:   17.16
Avg. volume 6M:   0.00
Avg. price 1Y:   14.26
Avg. volume 1Y:   0.00
Volatility 1M:   24.44%
Volatility 6M:   36.83%
Volatility 1Y:   45.02%
Volatility 3Y:   56.13%