Soc. Generale Knock-Out NOV
/ DE000CU988F8
Soc. Generale Knock-Out NOV/ DE000CU988F8 /
06/09/2024 09:23:46 |
Chg.-0.91 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
18.91EUR |
-4.59% |
- Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... |
170.8684 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU988F |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.8684 - |
Maturity: |
Endless |
Issue date: |
12/08/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.23 |
Knock-out: |
177.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.59 |
Distance to knock-out %: |
-51.79% |
Distance to strike price: |
-53.8684 |
Distance to strike price %: |
-46.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.27 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.91 |
High: |
18.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.62% |
1 Month |
|
|
+4.30% |
3 Months |
|
|
-12.98% |
YTD |
|
|
+32.89% |
1 Year |
|
|
+35.65% |
3 Years |
|
|
+331.74% |
5 Years |
|
|
+2455.41% |
10 Years |
|
|
- |
1W High / 1W Low: |
20.66 |
18.91 |
1M High / 1M Low: |
20.66 |
17.88 |
6M High / 6M Low: |
22.65 |
17.88 |
High (YTD): |
26/06/2024 |
22.65 |
Low (YTD): |
02/01/2024 |
14.07 |
52W High: |
26/06/2024 |
22.65 |
52W Low: |
03/10/2023 |
12.28 |
Avg. price 1W: |
|
19.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.03 |
Avg. volume 6M: |
|
29.53 |
Avg. price 1Y: |
|
17.42 |
Avg. volume 1Y: |
|
20.74 |
Volatility 1M: |
|
40.75% |
Volatility 6M: |
|
32.94% |
Volatility 1Y: |
|
34.45% |
Volatility 3Y: |
|
43.26% |