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% |
