Soc. Generale Knock-Out NVD/  DE000CU7S810  /

Frankfurt Zert./SG
10/16/2024  9:46:19 PM Chg.+17.030 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
476.380EUR +3.71% 477.310
Bid Size: 250
477.420
Ask Size: 250
NVIDIA CORP. DL... 6.3434 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7S81
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 6.3434 -
Maturity: Endless
Issue date: 10/4/2019
Last trading day: 12/31/2078
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 6.3434
Knock-out violated on: -
Distance to knock-out: 114.2478
Distance to knock-out %: 94.74%
Distance to strike price: 114.2478
Distance to strike price %: 94.74%

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: 467.700
High: 479.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+19.88%
3 Months  
+8.41%
YTD  
+199.67%
1 Year  
+209.86%
3 Years  
+714.46%
5 Years  
+25931.69%
10 Years     -
1W High / 1W Low: 485.300 459.350
1M High / 1M Low: 485.300 390.650
6M High / 6M Low: 496.640 264.810
High (YTD): 6/19/2024 496.640
Low (YTD): 1/3/2024 153.410
52W High: 6/19/2024 496.640
52W Low: 10/27/2023 131.680
Avg. price 1W:   469.334
Avg. volume 1W:   0.000
Avg. price 1M:   425.812
Avg. volume 1M:   0.000
Avg. price 6M:   395.134
Avg. volume 6M:   0.000
Avg. price 1Y:   304.231
Avg. volume 1Y:   0.000
Volatility 1M:   39.32%
Volatility 6M:   59.50%
Volatility 1Y:   53.40%
Volatility 3Y:   68.17%