Soc. Generale Knock-Out Novo-Nord.../  DE000SB8JM69  /

EUWAX
2024-06-17  8:58:03 AM Chg.+0.42 Bid11:40:24 AM Ask11:40:24 AM Underlying Strike price Expiration date Option type
20.80EUR +2.06% 20.66
Bid Size: 10,000
20.67
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 216.9632 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8JM6
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 216.9632 DKK
Maturity: Endless
Issue date: 2020-08-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 224.45
Knock-out violated on: -
Distance to knock-out: 102.9144
Distance to knock-out %: 77.38%
Distance to strike price: 103.918
Distance to strike price %: 78.13%

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: 20.80
High: 20.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+11.29%
3 Months  
+10.70%
YTD  
+59.75%
1 Year  
+125.35%
3 Years  
+1130.77%
5 Years     -
10 Years     -
1W High / 1W Low: 20.75 20.38
1M High / 1M Low: 20.75 18.38
6M High / 6M Low: 20.75 12.48
High (YTD): 2024-06-11 20.75
Low (YTD): 2024-01-02 12.88
52W High: 2024-06-11 20.75
52W Low: 2023-07-12 8.27
Avg. price 1W:   20.62
Avg. volume 1W:   0.00
Avg. price 1M:   19.46
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   .27
Avg. price 1Y:   14.04
Avg. volume 1Y:   .13
Volatility 1M:   29.81%
Volatility 6M:   33.26%
Volatility 1Y:   43.24%
Volatility 3Y:   54.70%