Soc. Generale Knock-Out NVD
/ DE000CU5QZ05
Soc. Generale Knock-Out NVD/ DE000CU5QZ05 /
| 13/09/2024 21:42:50 |
Chg.-1.600 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 409.850EUR |
-0.39% |
410.550
Bid Size: 500 |
410.650
Ask Size: 500 |
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: |
411.400 |
| High: |
411.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.80% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-13.25% |
| YTD |
|
|
+153.86% |
| 1 Year |
|
|
+168.31% |
| 3 Years |
|
|
+569.58% |
| 5 Years |
|
|
+11848.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
411.450 |
363.980 |
| 1M High / 1M Low: |
448.820 |
353.940 |
| 6M High / 6M Low: |
498.740 |
267.360 |
| High (YTD): |
19/06/2024 |
498.740 |
| Low (YTD): |
03/01/2024 |
156.290 |
| 52W High: |
19/06/2024 |
498.740 |
| 52W Low: |
27/10/2023 |
133.810 |
| Avg. price 1W: |
|
391.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
408.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
378.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
282.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.23% |
| Volatility 6M: |
|
57.68% |
| Volatility 1Y: |
|
52.22% |
| Volatility 3Y: |
|
65.01% |
