Soc. Generale Knock-Out Novo-Nord.../  DE000SF7DCK6  /

EUWAX
2024-06-17  8:53:46 AM Chg.+0.32 Bid1:19:09 PM Ask1:19:09 PM Underlying Strike price Expiration date Option type
18.29EUR +1.78% 18.18
Bid Size: 10,000
18.19
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 311.8666 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7DCK
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 311.8666 DKK
Maturity: Endless
Issue date: 2021-07-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 311.8666
Knock-out violated on: -
Distance to knock-out: 91.197
Distance to knock-out %: 68.57%
Distance to strike price: 91.197
Distance to strike price %: 68.57%

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: 18.29
High: 18.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+12.90%
3 Months  
+12.07%
YTD  
+71.90%
1 Year  
+163.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.26 17.97
1M High / 1M Low: 18.26 15.92
6M High / 6M Low: 18.26 10.07
High (YTD): 2024-06-13 18.26
Low (YTD): 2024-01-02 10.49
52W High: 2024-06-13 18.26
52W Low: 2023-07-12 5.96
Avg. price 1W:   18.16
Avg. volume 1W:   0.00
Avg. price 1M:   17.00
Avg. volume 1M:   0.00
Avg. price 6M:   14.41
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   7.87
Volatility 1M:   31.34%
Volatility 6M:   40.55%
Volatility 1Y:   55.70%
Volatility 3Y:   -