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Soc. Generale Knock-Out NOV/  DE000CU7B8F2  /

EUWAX
10/9/2024  9:34:50 AM Chg.- Bid12:24:43 PM Ask12:24:43 PM Underlying Strike price Expiration date Option type
16.50EUR - 16.73
Bid Size: 10,000		 16.74
Ask Size: 10,000		 NOVO-NORDISK AS B D... 185.4216 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7B8F
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 185.4216 -
Maturity: Endless
Issue date: 8/9/2019
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 185.4216
Knock-out violated on: -
Distance to knock-out: -80.0816
Distance to knock-out %: -76.02%
Distance to strike price: -80.0816
Distance to strike price %: -76.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.55
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.50
High: 16.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -11.95%
3 Months
  -22.02%
YTD  
+18.45%
1 Year  
+29.31%
3 Years  
+313.53%
5 Years  
+4614.29%
10 Years     -
1W High / 1W Low: 16.50 16.04
1M High / 1M Low: 20.13 16.04
6M High / 6M Low: 22.38 16.04
High (YTD): 6/26/2024 22.38
Low (YTD): 1/2/2024 13.81
52W High: 6/26/2024 22.38
52W Low: 10/10/2023 12.76
Avg. price 1W:   16.29
Avg. volume 1W:   0.00
Avg. price 1M:   17.88
Avg. volume 1M:   0.00
Avg. price 6M:   19.53
Avg. volume 6M:   0.00
Avg. price 1Y:   17.61
Avg. volume 1Y:   0.00
Volatility 1M:   53.53%
Volatility 6M:   36.30%
Volatility 1Y:   36.34%
Volatility 3Y:   46.34%