Soc. Generale Knock-Out NOVN
/ DE000SF5JJH8
Soc. Generale Knock-Out NOVN/ DE000SF5JJH8 /
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% |