Soc. Generale Knock-Out NVD/  DE000CU9EFV9  /

Frankfurt Zert./SG
10/16/2024  8:33:59 PM Chg.+19.960 Bid9:36:13 PM Ask9:36:13 PM Underlying Strike price Expiration date Option type
488.690EUR +4.26% 486.940
Bid Size: 2,000
487.050
Ask Size: 2,000
NVIDIA CORP. DL... 3.7912 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9EFV
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 3.7912 -
Maturity: Endless
Issue date: 6/3/2019
Last trading day: 12/31/2078
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.02
Knock-out: 3.7912
Knock-out violated on: -
Distance to knock-out: 116.7993
Distance to knock-out %: 96.86%
Distance to strike price: 116.7993
Distance to strike price %: 96.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 476.770
High: 488.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+20.23%
3 Months  
+8.99%
YTD  
+191.56%
1 Year  
+200.81%
3 Years  
+648.72%
5 Years  
+5837.91%
10 Years     -
1W High / 1W Low: 495.550 468.730
1M High / 1M Low: 495.550 397.570
6M High / 6M Low: 505.990 273.280
High (YTD): 6/19/2024 505.990
Low (YTD): 1/3/2024 161.800
52W High: 6/19/2024 505.990
52W Low: 10/27/2023 140.380
Avg. price 1W:   479.062
Avg. volume 1W:   0.000
Avg. price 1M:   434.832
Avg. volume 1M:   0.000
Avg. price 6M:   404.330
Avg. volume 6M:   0.000
Avg. price 1Y:   313.218
Avg. volume 1Y:   0.000
Volatility 1M:   39.43%
Volatility 6M:   58.24%
Volatility 1Y:   51.72%
Volatility 3Y:   60.81%