Soc. Generale Knock-Out NOVN/  DE000SV2RU14  /

Frankfurt Zert./SG
1/9/2025  4:42:06 PM Chg.+0.100 Bid4:58:34 PM Ask4:58:34 PM Underlying Strike price Expiration date Option type
1.420EUR +7.58% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 78.7328 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2RU1
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 78.7328 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 78.7328
Knock-out violated on: -
Distance to knock-out: 12.7451
Distance to knock-out %: 13.21%
Distance to strike price: 12.7451
Distance to strike price %: 13.21%

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 %: 9.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.54%
1 Month  
+24.56%
3 Months
  -37.72%
YTD  
+24.56%
1 Year
  -10.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 0.980
1M High / 1M Low: 1.320 0.840
6M High / 6M Low: 2.670 0.840
High (YTD): 1/8/2025 1.320
Low (YTD): 1/6/2025 0.980
52W High: 8/30/2024 2.670
52W Low: 12/20/2024 0.840
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.897
Avg. volume 6M:   0.000
Avg. price 1Y:   1.694
Avg. volume 1Y:   0.000
Volatility 1M:   155.06%
Volatility 6M:   105.33%
Volatility 1Y:   97.48%
Volatility 3Y:   -