Soc. Generale Knock-Out NOVN/  DE000SN98ZL8  /

Frankfurt Zert./SG
1/9/2025  4:27:28 PM Chg.+0.130 Bid4:56:54 PM Ask4:56:54 PM Underlying Strike price Expiration date Option type
1.960EUR +7.10% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 73.7172 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN98ZL
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 73.7172 CHF
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 73.7172
Knock-out violated on: -
Distance to knock-out: 18.0787
Distance to knock-out %: 18.74%
Distance to strike price: 18.0787
Distance to strike price %: 18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+16.67%
3 Months
  -30.50%
YTD  
+17.37%
1 Year
  -6.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.550
1M High / 1M Low: 1.830 1.370
6M High / 6M Low: 3.200 1.370
High (YTD): 1/8/2025 1.830
Low (YTD): 1/6/2025 1.550
52W High: 8/30/2024 3.200
52W Low: 12/20/2024 1.370
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.558
Avg. volume 1M:   0.000
Avg. price 6M:   2.423
Avg. volume 6M:   0.000
Avg. price 1Y:   2.206
Avg. volume 1Y:   0.000
Volatility 1M:   97.81%
Volatility 6M:   76.99%
Volatility 1Y:   71.40%
Volatility 3Y:   -