Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDM1  /

Frankfurt Zert./SG
2024-06-17  3:14:37 PM Chg.-0.050 Bid3:50:10 PM Ask3:50:10 PM Underlying Strike price Expiration date Option type
20.580EUR -0.24% 20.480
Bid Size: 10,000
20.490
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 225.2226 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDM
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 225.2226 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 225.2226
Knock-out violated on: -
Distance to knock-out: 102.8109
Distance to knock-out %: 77.30%
Distance to strike price: 102.8109
Distance to strike price %: 77.30%

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: 20.650
High: 20.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+12.77%
3 Months  
+12.95%
YTD  
+59.66%
1 Year  
+127.15%
3 Years  
+1236.36%
5 Years     -
10 Years     -
1W High / 1W Low: 20.730 20.370
1M High / 1M Low: 20.730 18.250
6M High / 6M Low: 20.730 12.330
High (YTD): 2024-06-10 20.730
Low (YTD): 2024-01-02 12.740
52W High: 2024-06-10 20.730
52W Low: 2023-07-12 8.120
Avg. price 1W:   20.542
Avg. volume 1W:   0.000
Avg. price 1M:   19.398
Avg. volume 1M:   0.000
Avg. price 6M:   16.746
Avg. volume 6M:   0.000
Avg. price 1Y:   13.918
Avg. volume 1Y:   0.000
Volatility 1M:   21.15%
Volatility 6M:   33.89%
Volatility 1Y:   46.42%
Volatility 3Y:   57.94%