Soc. Generale Knock-Out NOVN/  DE000SF5JJH8  /

Frankfurt Zert./SG
1/24/2025  9:42:34 PM Chg.-0.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.820EUR -2.08% 2.830
Bid Size: 7,000
2.950
Ask Size: 7,000
NOVARTIS N 63.4308 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5JJH
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 63.4308 CHF
Maturity: Endless
Issue date: 10/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 63.4308
Knock-out violated on: -
Distance to knock-out: 28.1744
Distance to knock-out %: 29.57%
Distance to strike price: 28.1744
Distance to strike price %: 29.57%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+5.62%
3 Months
  -25.00%
YTD  
+1.81%
1 Year
  -15.82%
3 Years  
+129.27%
5 Years     -
1W High / 1W Low: 2.880 2.680
1M High / 1M Low: 3.000 2.650
6M High / 6M Low: 4.260 2.480
High (YTD): 1/9/2025 3.000
Low (YTD): 1/6/2025 2.650
52W High: 9/2/2024 4.260
52W Low: 4/17/2024 2.440
Avg. price 1W:   2.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.804
Avg. volume 1M:   0.000
Avg. price 6M:   3.436
Avg. volume 6M:   0.000
Avg. price 1Y:   3.249
Avg. volume 1Y:   0.000
Volatility 1M:   44.44%
Volatility 6M:   45.83%
Volatility 1Y:   46.50%
Volatility 3Y:   71.72%