Soc. Generale Knock-Out Novo-Nord.../  DE000CU988F8  /

EUWAX
7/31/2024  9:16:56 AM Chg.- Bid8:39:18 AM Ask8:39:18 AM Underlying Strike price Expiration date Option type
19.60EUR - 19.85
Bid Size: 1,000
20.14
Ask Size: 1,000
NOVO-NORDISK NAM.B D... 172.0465 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU988F
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 172.0465 DKK
Maturity: Endless
Issue date: 8/12/2019
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 177.90
Knock-out violated on: -
Distance to knock-out: 94.3206
Distance to knock-out %: 79.82%
Distance to strike price: 95.11
Distance to strike price %: 80.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.60
High: 19.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -12.30%
3 Months  
+3.00%
YTD  
+37.74%
1 Year  
+91.59%
3 Years  
+444.44%
5 Years     -
10 Years     -
1W High / 1W Low: 19.60 18.74
1M High / 1M Low: 22.46 18.74
6M High / 6M Low: 22.65 16.32
High (YTD): 6/26/2024 22.65
Low (YTD): 1/2/2024 14.07
52W High: 6/26/2024 22.65
52W Low: 8/4/2023 9.76
Avg. price 1W:   19.26
Avg. volume 1W:   0.00
Avg. price 1M:   20.70
Avg. volume 1M:   0.00
Avg. price 6M:   19.69
Avg. volume 6M:   33.94
Avg. price 1Y:   16.64
Avg. volume 1Y:   23.09
Volatility 1M:   32.20%
Volatility 6M:   31.13%
Volatility 1Y:   38.62%
Volatility 3Y:   44.60%