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Soc. Generale Knock-Out NOVN/  DE000SV855B9  /

Frankfurt Zert./SG
10/01/2025  08:45:44 Chg.-0.030 Bid09:01:30 Ask09:01:30 Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.790
Bid Size: 7,000		 0.800
Ask Size: 7,000		 NOVARTIS N 84.2845 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV855B
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 84.2845 CHF
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.76
Knock-out: 84.2845
Knock-out violated on: -
Distance to knock-out: 6.8417
Distance to knock-out %: 7.09%
Distance to strike price: 6.8417
Distance to strike price %: 7.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 17.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+65.91%
1 Month  
+69.77%
3 Months
  -54.38%
YTD  
+37.74%
1 Year
  -32.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.410
1M High / 1M Low: 0.760 0.240
6M High / 6M Low: 2.090 0.240
High (YTD): 09/01/2025 0.760
Low (YTD): 06/01/2025 0.410
52W High: 30/08/2024 2.090
52W Low: 20/12/2024 0.240
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   1.125
Avg. volume 1Y:   0.000
Volatility 1M:   385.45%
Volatility 6M:   201.16%
Volatility 1Y:   181.57%
Volatility 3Y:   -