OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NOV/  DE000CU7B8F2  /

EUWAX
06/09/2024  09:36:26 Chg.-0.85 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
18.71EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 NOVO-NORDISK AS B D... 184.1035 - 31/12/2078 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: 184.1035 -
Maturity: Endless
Issue date: 09/08/2019
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 184.1035
Knock-out violated on: -
Distance to knock-out: -67.1035
Distance to knock-out %: -57.35%
Distance to strike price: -67.1035
Distance to strike price %: -57.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.38
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.71
High: 18.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month  
+5.65%
3 Months
  -11.83%
YTD  
+34.31%
1 Year  
+36.77%
3 Years  
+357.46%
5 Years  
+3880.85%
10 Years     -
1W High / 1W Low: 20.35 18.71
1M High / 1M Low: 20.35 17.50
6M High / 6M Low: 22.38 17.50
High (YTD): 26/06/2024 22.38
Low (YTD): 02/01/2024 13.81
52W High: 26/06/2024 22.38
52W Low: 03/10/2023 12.01
Avg. price 1W:   19.59
Avg. volume 1W:   0.00
Avg. price 1M:   19.38
Avg. volume 1M:   0.00
Avg. price 6M:   19.75
Avg. volume 6M:   0.00
Avg. price 1Y:   17.15
Avg. volume 1Y:   4.49
Volatility 1M:   42.40%
Volatility 6M:   31.56%
Volatility 1Y:   34.98%
Volatility 3Y:   46.07%