Soc. Generale Knock-Out NVD/  DE000CU5QZ05  /

EUWAX
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%