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Soc. Generale Knock-Out NOVN/  DE000SF68TS5  /

EUWAX
1/24/2025  8:34:30 AM Chg.+0.06 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.64EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 46.7307 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF68TS
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 46.7307 CHF
Maturity: Endless
Issue date: 12/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 46.7307
Knock-out violated on: -
Distance to knock-out: 45.5246
Distance to knock-out %: 48.09%
Distance to strike price: 45.5246
Distance to strike price %: 48.09%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+8.67%
3 Months
  -15.64%
YTD  
+3.11%
1 Year
  -6.07%
3 Years  
+76.43%
5 Years     -
1W High / 1W Low: 4.68 4.43
1M High / 1M Low: 4.79 4.36
6M High / 6M Low: 5.99 4.23
High (YTD): 1/9/2025 4.79
Low (YTD): 1/7/2025 4.38
52W High: 9/2/2024 5.99
52W Low: 4/19/2024 4.10
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   41.58%
Volatility 6M:   33.44%
Volatility 1Y:   35.37%
Volatility 3Y:   39.53%