Soc. Generale Knock-Out NOVN
/ DE000SV2R6P6
Soc. Generale Knock-Out NOVN/ DE000SV2R6P6 /
| 1/10/2025 8:22:39 AM |
Chg.-0.04 |
Bid1:07:42 PM |
Ask1:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-2.56% |
1.54
Bid Size: 70,000 |
1.55
Ask Size: 70,000 |
NOVARTIS N |
76.8353 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: |
76.8353 CHF |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.12 |
| Knock-out: |
77.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3394 |
| Distance to knock-out %: |
14.73% |
| Distance to strike price: |
15.5578 |
| Distance to strike price %: |
15.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
-39.44% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
-16.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.14 |
| 1M High / 1M Low: |
1.56 |
0.98 |
| 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: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.09% |
| Volatility 6M: |
|
101.35% |
| Volatility 1Y: |
|
106.00% |
| Volatility 3Y: |
|
- |