Soc. Generale Knock-Out NOV/  DE000CU90H71  /

EUWAX
2024-09-25  9:38:55 AM Chg.+0.44 Bid9:45:34 PM Ask9:45:34 PM Underlying Strike price Expiration date Option type
18.12EUR +2.49% 18.03
Bid Size: 1,000
18.14
Ask Size: 1,000
NOVO-NORDISK AS B D... 178.735 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU90H7
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 178.735 -
Maturity: Endless
Issue date: 2019-07-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 178.735
Knock-out violated on: -
Distance to knock-out: -66.4974
Distance to knock-out %: -59.27%
Distance to strike price: -66.4974
Distance to strike price %: -59.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.37
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.12
High: 18.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -8.53%
3 Months
  -17.18%
YTD  
+28.69%
1 Year  
+43.13%
3 Years  
+326.35%
5 Years  
+2971.19%
10 Years     -
1W High / 1W Low: 19.49 17.61
1M High / 1M Low: 20.44 17.61
6M High / 6M Low: 22.46 17.61
High (YTD): 2024-06-26 22.46
Low (YTD): 2024-01-02 13.97
52W High: 2024-06-26 22.46
52W Low: 2023-10-03 12.16
Avg. price 1W:   18.64
Avg. volume 1W:   0.00
Avg. price 1M:   19.46
Avg. volume 1M:   0.00
Avg. price 6M:   19.88
Avg. volume 6M:   0.00
Avg. price 1Y:   17.59
Avg. volume 1Y:   0.00
Volatility 1M:   48.55%
Volatility 6M:   35.42%
Volatility 1Y:   36.31%
Volatility 3Y:   44.94%