Soc. Generale Knock-Out NOVN/  DE000SV2RU63  /

EUWAX
1/9/2025  9:48:49 AM Chg.+0.25 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
1.27EUR +24.51% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 79.843 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2RU6
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 79.843 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.36
Knock-out: 79.843
Knock-out violated on: -
Distance to knock-out: 11.5646
Distance to knock-out %: 11.99%
Distance to strike price: 11.5646
Distance to strike price %: 11.99%

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 %: 10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.56%
1 Month  
+16.51%
3 Months
  -34.54%
YTD  
+29.59%
1 Year
  -13.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.02 0.85
1M High / 1M Low: 1.09 0.68
6M High / 6M Low: 2.52 0.68
High (YTD): 1/8/2025 1.02
Low (YTD): 1/7/2025 0.85
52W High: 8/30/2024 2.52
52W Low: 12/20/2024 0.68
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   23.62
Avg. price 1Y:   1.59
Avg. volume 1Y:   49.21
Volatility 1M:   174.52%
Volatility 6M:   119.72%
Volatility 1Y:   129.51%
Volatility 3Y:   -