Soc. Generale Knock-Out NOVN/  DE000SV2RU63  /

EUWAX
1/24/2025  8:26:01 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.13EUR +6.60% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 80.0029 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2RU6
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 80.0029 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.88
Knock-out: 80.0029
Knock-out violated on: -
Distance to knock-out: 10.6397
Distance to knock-out %: 11.17%
Distance to strike price: 10.6397
Distance to strike price %: 11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+56.94%
3 Months
  -48.17%
YTD  
+15.31%
1 Year
  -32.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 1.00
1M High / 1M Low: 1.27 0.83
6M High / 6M Low: 2.52 0.68
High (YTD): 1/9/2025 1.27
Low (YTD): 1/7/2025 0.85
52W High: 8/30/2024 2.52
52W Low: 12/20/2024 0.68
Avg. price 1W:   1.08
Avg. volume 1W:   600
Avg. price 1M:   1.05
Avg. volume 1M:   166.67
Avg. price 6M:   1.70
Avg. volume 6M:   23.62
Avg. price 1Y:   1.57
Avg. volume 1Y:   61.02
Volatility 1M:   172.55%
Volatility 6M:   121.33%
Volatility 1Y:   134.03%
Volatility 3Y:   -