Soc. Generale Knock-Out NOVN
/ DE000SY80TJ0
Soc. Generale Knock-Out NOVN/ DE000SY80TJ0 /
| 10/01/2025 09:29:15 |
Chg.-0.020 |
Bid13:33:34 |
Ask13:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-2.82% |
0.720
Bid Size: 70,000 |
0.730
Ask Size: 70,000 |
NOVARTIS N |
97.6031 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY80TJ |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.6031 CHF |
| Maturity: |
Endless |
| Issue date: |
29/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-14.31 |
| Knock-out: |
97.6031 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5471 |
| Distance to knock-out %: |
-6.73% |
| Distance to strike price: |
-6.5471 |
| Distance to strike price %: |
-6.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-27.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.710 |
| 1M High / 1M Low: |
1.230 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.010 |
| Low (YTD): |
09/01/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |