Soc. Generale Knock-Out NOV/  DE000CU90H71  /

EUWAX
27/09/2024  15:29:59 Chg.-1.44 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
16.89EUR -7.86% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 178.8102 - 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: 178.8102 -
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: 178.8102
Knock-out violated on: -
Distance to knock-out: -71.3102
Distance to knock-out %: -66.34%
Distance to strike price: -71.3102
Distance to strike price %: -66.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.43
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.89
High: 16.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.34%
1 Month
  -12.98%
3 Months
  -24.19%
YTD  
+19.96%
1 Year  
+31.95%
3 Years  
+344.47%
5 Years  
+2762.71%
10 Years     -
1W High / 1W Low: 18.33 16.89
1M High / 1M Low: 20.44 16.89
6M High / 6M Low: 22.46 16.89
High (YTD): 26/06/2024 22.46
Low (YTD): 02/01/2024 13.97
52W High: 26/06/2024 22.46
52W Low: 03/10/2023 12.16
Avg. price 1W:   17.73
Avg. volume 1W:   0.00
Avg. price 1M:   19.22
Avg. volume 1M:   0.00
Avg. price 6M:   19.85
Avg. volume 6M:   0.00
Avg. price 1Y:   17.65
Avg. volume 1Y:   0.00
Volatility 1M:   54.98%
Volatility 6M:   37.12%
Volatility 1Y:   37.21%
Volatility 3Y:   44.89%