OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NOVN/  DE000SN98ZL8  /

EUWAX
1/24/2025  9:28:32 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.78EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 73.8648 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: 73.8648 CHF
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 73.8648
Knock-out violated on: -
Distance to knock-out: 17.1343
Distance to knock-out %: 17.98%
Distance to strike price: 17.1343
Distance to strike price %: 17.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+23.61%
3 Months
  -34.32%
YTD  
+9.20%
1 Year
  -19.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.66
1M High / 1M Low: 1.91 1.55
6M High / 6M Low: 3.20 1.44
High (YTD): 1/10/2025 1.91
Low (YTD): 1/7/2025 1.57
52W High: 9/2/2024 3.20
52W Low: 4/19/2024 1.42
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   82.22%
Volatility 6M:   63.10%
Volatility 1Y:   75.67%
Volatility 3Y:   -