Soc. Generale Knock-Out NVSEF/  DE000CJ5H0H4  /

Frankfurt Zert./SG
1/24/2025  9:40:59 PM Chg.-0.040 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.490EUR -1.58% 2.490
Bid Size: 7,000
2.610
Ask Size: 7,000
Novartis AG 66.6049 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H0H
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 66.6049 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 66.6049
Knock-out violated on: -
Distance to knock-out: 28.6851
Distance to knock-out %: 30.10%
Distance to strike price: 28.6851
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+7.33%
3 Months
  -28.45%
YTD  
+2.47%
1 Year
  -16.16%
3 Years  
+146.53%
5 Years  
+7.33%
1W High / 1W Low: 2.530 2.330
1M High / 1M Low: 2.660 2.300
6M High / 6M Low: 3.930 2.140
High (YTD): 1/9/2025 2.660
Low (YTD): 1/6/2025 2.300
52W High: 9/2/2024 3.930
52W Low: 4/17/2024 2.130
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.457
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   59.055
Avg. price 1Y:   2.921
Avg. volume 1Y:   29.528
Volatility 1M:   53.39%
Volatility 6M:   51.96%
Volatility 1Y:   52.22%
Volatility 3Y:   84.62%