Soc. Generale Knock-Out NVSEF/  DE000SF4FSZ2  /

EUWAX
24/01/2025  09:04:15 Chg.+0.07 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
2.31EUR +3.13% -
Bid Size: -
-
Ask Size: -
Novartis AG 69.0901 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4FSZ
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 69.0901 -
Maturity: Endless
Issue date: 10/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 69.0901
Knock-out violated on: -
Distance to knock-out: 25.5799
Distance to knock-out %: 27.02%
Distance to strike price: 25.5799
Distance to strike price %: 27.02%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+22.22%
3 Months
  -28.48%
YTD  
+7.94%
1 Year
  -15.07%
3 Years  
+188.75%
5 Years     -
1W High / 1W Low: 2.32 2.06
1M High / 1M Low: 2.42 1.98
6M High / 6M Low: 3.65 1.83
High (YTD): 09/01/2025 2.42
Low (YTD): 07/01/2025 2.03
52W High: 02/09/2024 3.65
52W Low: 20/12/2024 1.83
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   .40
Avg. price 1Y:   2.68
Avg. volume 1Y:   .20
Volatility 1M:   88.47%
Volatility 6M:   64.21%
Volatility 1Y:   68.22%
Volatility 3Y:   98.73%