Soc. Generale Knock-Out Novo-Nord.../  DE000SD6YF00  /

EUWAX
2024-06-17  9:18:57 AM Chg.+0.09 Bid11:08:23 AM Ask11:08:23 AM Underlying Strike price Expiration date Option type
18.67EUR +0.48% 18.56
Bid Size: 10,000
18.57
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 300.3039 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6YF0
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 300.3039 DKK
Maturity: Endless
Issue date: 2021-07-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 300.3039
Knock-out violated on: -
Distance to knock-out: 92.7469
Distance to knock-out %: 69.73%
Distance to strike price: 92.7469
Distance to strike price %: 69.73%

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: 18.67
High: 18.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+12.47%
3 Months  
+12.00%
YTD  
+70.50%
1 Year  
+158.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.71 18.43
1M High / 1M Low: 18.71 16.24
6M High / 6M Low: 18.71 10.40
High (YTD): 2024-06-11 18.71
Low (YTD): 2024-01-02 10.79
52W High: 2024-06-11 18.71
52W Low: 2023-07-12 6.25
Avg. price 1W:   18.57
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   14.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.98
Avg. volume 1Y:   0.00
Volatility 1M:   26.55%
Volatility 6M:   39.40%
Volatility 1Y:   54.01%
Volatility 3Y:   -