Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL7HDK5
Soc. Generale Knock-Out Novo-Nord.../ DE000CL7HDK5 /
| 2024-09-26 5:39:54 PM |
Chg.-0.400 |
Bid5:45:37 PM |
Ask5:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.630EUR |
-2.35% |
16.610
Bid Size: 1,000 |
16.780
Ask Size: 1,000 |
NOVO-NORDISK NAM.B D... |
215.4375 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HDK |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
215.4375 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
215.4375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.6189 |
| Distance to knock-out %: |
74.33% |
| Distance to strike price: |
83.6189 |
| Distance to strike price %: |
74.33% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.390 |
| High: |
17.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
-21.85% |
| YTD |
|
|
+25.98% |
| 1 Year |
|
|
+39.28% |
| 3 Years |
|
|
+382.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.430 |
16.660 |
| 1M High / 1M Low: |
19.420 |
16.660 |
| 6M High / 6M Low: |
21.630 |
16.370 |
| High (YTD): |
2024-06-25 |
21.630 |
| Low (YTD): |
2024-01-02 |
13.050 |
| 52W High: |
2024-06-25 |
21.630 |
| 52W Low: |
2023-10-03 |
11.250 |
| Avg. price 1W: |
|
17.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
40.06% |
| Volatility 3Y: |
|
53.30% |
