Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDK5  /

Frankfurt Zert./SG
26/09/2024  11:24:28 Chg.+0.180 Bid11:40:22 Ask11:40:22 Underlying Strike price Expiration date Option type
17.210EUR +1.06% 17.130
Bid Size: 10,000
17.140
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 215.4375 DKK 31/12/2078 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: 07/04/2020
Last trading day: 31/12/2078
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
  -6.62%
1 Month
  -6.82%
3 Months
  -19.13%
YTD  
+30.38%
1 Year  
+44.14%
3 Years  
+398.84%
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): 25/06/2024 21.630
Low (YTD): 02/01/2024 13.050
52W High: 25/06/2024 21.630
52W Low: 03/10/2023 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%