Soc. Generale Knock-Out NVD/  DE000CU5QZ05  /

EUWAX
2024-08-09  9:35:12 PM Chg.+22.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
364.87EUR +6.49% -
Bid Size: -
-
Ask Size: -
NVIDIA CORP. DL... 5.3056 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU5QZ0
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 5.3056 -
Maturity: Endless
Issue date: 2019-08-19
Last trading day: 2078-12-31
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 5.64
Knock-out violated on: -
Distance to knock-out: 90.331
Distance to knock-out %: 94.12%
Distance to strike price: 90.6654
Distance to strike price %: 94.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 371.64
High: 373.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -23.63%
3 Months  
+16.38%
YTD  
+125.83%
1 Year  
+166.25%
3 Years  
+574.56%
5 Years     -
10 Years     -
1W High / 1W Low: 372.37 342.62
1M High / 1M Low: 480.90 342.62
6M High / 6M Low: 503.94 233.11
High (YTD): 2024-06-20 503.94
Low (YTD): 2024-01-03 156.41
52W High: 2024-06-20 503.94
52W Low: 2023-08-11 132.30
Avg. price 1W:   355.66
Avg. volume 1W:   0.00
Avg. price 1M:   409.85
Avg. volume 1M:   0.00
Avg. price 6M:   355.08
Avg. volume 6M:   0.00
Avg. price 1Y:   258.00
Avg. volume 1Y:   0.00
Volatility 1M:   82.88%
Volatility 6M:   61.92%
Volatility 1Y:   51.45%
Volatility 3Y:   65.19%