Soc. Generale Knock-Out NOVN/  DE000SV28BT2  /

EUWAX
24/01/2025  08:33:36 Chg.+0.070 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
0.890EUR +8.54% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 82.2462 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV28BT
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 82.2462 CHF
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.64
Knock-out: 82.2462
Knock-out violated on: -
Distance to knock-out: 8.174
Distance to knock-out %: 8.63%
Distance to strike price: 8.174
Distance to strike price %: 8.63%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+81.63%
3 Months
  -49.43%
YTD  
+18.67%
1 Year
  -34.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.680
1M High / 1M Low: 1.030 0.600
6M High / 6M Low: 2.300 0.450
High (YTD): 09/01/2025 1.030
Low (YTD): 07/01/2025 0.610
52W High: 30/08/2024 2.300
52W Low: 20/12/2024 0.450
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   251.00%
Volatility 6M:   158.57%
Volatility 1Y:   167.22%
Volatility 3Y:   -