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Soc. Generale Knock-Out NOV/  DE000CU988F8  /

EUWAX
9/6/2024  9:23:46 AM Chg.-0.91 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
18.91EUR -4.59% -
Bid Size: -		 -
Ask Size: -		 NOVO-NORDISK AS B D... 170.8684 - 12/31/2078 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: 8/12/2019
Last trading day: 12/31/2078
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): 6/26/2024 22.65
Low (YTD): 1/2/2024 14.07
52W High: 6/26/2024 22.65
52W Low: 10/3/2023 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%