Soc. Generale Knock-Out NVD
/ DE000CU5QZ05
Soc. Generale Knock-Out NVD/ DE000CU5QZ05 /
13/09/2024 21:35:18 |
Chg.+1.27 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
410.64EUR |
+0.31% |
- Bid Size: - |
- Ask Size: - |
NVIDIA CORP. DL... |
5.3533 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU5QZ0 |
Currency: |
EUR |
Underlying: |
NVIDIA CORP. DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3533 - |
Maturity: |
Endless |
Issue date: |
19/08/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
1:4 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.05 |
Knock-out: |
5.6845 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.5364 |
Distance to knock-out %: |
94.70% |
Distance to strike price: |
101.8676 |
Distance to strike price %: |
95.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
410.18 |
High: |
411.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.61% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
-12.25% |
YTD |
|
|
+154.16% |
1 Year |
|
|
+168.62% |
3 Years |
|
|
+570.76% |
5 Years |
|
|
+11907.02% |
10 Years |
|
|
- |
1W High / 1W Low: |
410.64 |
356.71 |
1M High / 1M Low: |
448.47 |
356.71 |
6M High / 6M Low: |
503.94 |
269.44 |
High (YTD): |
20/06/2024 |
503.94 |
Low (YTD): |
03/01/2024 |
156.41 |
52W High: |
20/06/2024 |
503.94 |
52W Low: |
26/10/2023 |
133.65 |
Avg. price 1W: |
|
384.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
410.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
379.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
283.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.31% |
Volatility 6M: |
|
61.29% |
Volatility 1Y: |
|
52.86% |
Volatility 3Y: |
|
65.69% |