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Soc. Generale Knock-Out NOVN/  DE000SW2V2E1  /

EUWAX
1/10/2025  9:38:36 AM Chg.-0.04 Bid1:29:16 PM Ask1:29:16 PM Underlying Strike price Expiration date Option type
7.58EUR -0.52% 7.54
Bid Size: 35,000		 7.55
Ask Size: 35,000		 NOVARTIS N 55.7876 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2E
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 55.7876 CHF
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 56.62
Knock-out violated on: -
Distance to knock-out: 37.0746
Distance to knock-out %: 38.09%
Distance to strike price: 37.9606
Distance to strike price %: 39.00%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+3.98%
3 Months
  -18.05%
YTD  
+7.82%
1 Year
  -3.44%
3 Years     -
5 Years     -
1W High / 1W Low: 7.62 6.96
1M High / 1M Low: 7.62 6.63
6M High / 6M Low: 10.14 6.63
High (YTD): 1/9/2025 7.62
Low (YTD): 1/2/2025 6.92
52W High: 8/30/2024 10.14
52W Low: 4/19/2024 6.33
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   36.09%
Volatility 6M:   33.84%
Volatility 1Y:   37.81%
Volatility 3Y:   -