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Soc. Generale Knock-Out NOVN/  DE000SV2RUR4  /

EUWAX
1/10/2025  8:22:58 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.58EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 76.5248 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2RUR
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 76.5248 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 76.5248
Knock-out violated on: -
Distance to knock-out: 15.8883
Distance to knock-out %: 16.32%
Distance to strike price: 15.8883
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.70%
1 Month  
+16.18%
3 Months
  -38.76%
YTD  
+18.80%
1 Year
  -15.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.20
1M High / 1M Low: 1.62 1.04
6M High / 6M Low: 2.87 1.04
High (YTD): 1/9/2025 1.62
Low (YTD): 1/7/2025 1.20
52W High: 8/30/2024 2.87
52W Low: 12/20/2024 1.04
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   133.84%
Volatility 6M:   97.91%
Volatility 1Y:   102.37%
Volatility 3Y:   -