Soc. Generale Knock-Out NOVN/  DE000SV2R6P6  /

EUWAX
1/24/2025  8:25:43 AM Chg.+0.08 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.42EUR +5.97% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 76.979 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2R6P
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 76.979 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.35
Knock-out: 77.98
Knock-out violated on: -
Distance to knock-out: 12.7801
Distance to knock-out %: 13.41%
Distance to strike price: 13.8392
Distance to strike price %: 14.52%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+39.22%
3 Months
  -37.72%
YTD  
+10.94%
1 Year
  -24.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.20
1M High / 1M Low: 1.56 1.12
6M High / 6M Low: 2.82 0.98
High (YTD): 1/9/2025 1.56
Low (YTD): 1/7/2025 1.14
52W High: 8/30/2024 2.82
52W Low: 12/20/2024 0.98
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   150.92%
Volatility 6M:   100.62%
Volatility 1Y:   109.67%
Volatility 3Y:   -