Soc. Generale Knock-Out NOV
/ DE000CU90H71
Soc. Generale Knock-Out NOV/ DE000CU90H71 /
28/10/2024 09:38:56 |
Chg.-0.25 |
Bid12:55:05 |
Ask12:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
16.11EUR |
-1.53% |
16.05 Bid Size: 10,000 |
16.06 Ask Size: 10,000 |
NOVO-NORDISK AS B D... |
179.9621 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU90H7 |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
179.9621 - |
Maturity: |
Endless |
Issue date: |
16/07/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
179.9621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.4621 |
Distance to knock-out %: |
-72.21% |
Distance to strike price: |
-75.4621 |
Distance to strike price %: |
-72.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.50 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.11 |
High: |
16.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.01% |
1 Month |
|
|
-4.62% |
3 Months |
|
|
-15.43% |
YTD |
|
|
+14.42% |
1 Year |
|
|
+22.42% |
3 Years |
|
|
+230.80% |
5 Years |
|
|
+2269.12% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.96 |
16.36 |
1M High / 1M Low: |
17.47 |
16.11 |
6M High / 6M Low: |
22.46 |
16.11 |
High (YTD): |
26/06/2024 |
22.46 |
Low (YTD): |
02/01/2024 |
13.97 |
52W High: |
26/06/2024 |
22.46 |
52W Low: |
12/12/2023 |
13.13 |
Avg. price 1W: |
|
16.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.59% |
Volatility 6M: |
|
36.94% |
Volatility 1Y: |
|
35.42% |
Volatility 3Y: |
|
44.68% |