Soc. Generale Knock-Out NVSEF/  DE000SB7SNA6  /

EUWAX
1/24/2025  9:37:25 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.89EUR +3.28% -
Bid Size: -
-
Ask Size: -
Novartis AG 72.8375 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SNA
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 72.8375 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 72.8375
Knock-out violated on: -
Distance to knock-out: 21.8325
Distance to knock-out %: 23.06%
Distance to strike price: 21.8325
Distance to strike price %: 23.06%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+21.15%
3 Months
  -32.98%
YTD  
+9.25%
1 Year
  -19.23%
3 Years  
+320.00%
5 Years     -
1W High / 1W Low: 1.91 1.77
1M High / 1M Low: 2.02 1.67
6M High / 6M Low: 3.31 1.55
High (YTD): 1/10/2025 2.02
Low (YTD): 1/7/2025 1.68
52W High: 8/30/2024 3.31
52W Low: 4/19/2024 1.52
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   79.43%
Volatility 6M:   60.21%
Volatility 1Y:   71.60%
Volatility 3Y:   146.72%