Soc. Generale Knock-Out NOVN/  DE000SV3TAX8  /

EUWAX
1/24/2025  8:10:35 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.02EUR +8.51% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 81.128 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3TAX
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 81.128 CHF
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.28
Knock-out: 81.128
Knock-out violated on: -
Distance to knock-out: 9.3499
Distance to knock-out %: 9.88%
Distance to strike price: 9.3499
Distance to strike price %: 9.88%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+67.21%
3 Months
  -45.74%
YTD  
+18.60%
1 Year
  -31.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.05 0.78
1M High / 1M Low: 1.15 0.69
6M High / 6M Low: 2.41 0.57
High (YTD): 1/9/2025 1.15
Low (YTD): 1/7/2025 0.72
52W High: 8/30/2024 2.41
52W Low: 12/20/2024 0.57
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   5.51
Avg. price 1Y:   1.45
Avg. volume 1Y:   2.77
Volatility 1M:   232.57%
Volatility 6M:   142.62%
Volatility 1Y:   152.80%
Volatility 3Y:   -