OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NOVN/  DE000SV2Q5B9  /

EUWAX
1/9/2025  9:48:46 AM Chg.+0.25 Bid4:59:06 PM Ask4:59:06 PM Underlying Strike price Expiration date Option type
1.62EUR +18.25% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 76.5584 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Q5B
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 76.5584 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 76.5584
Knock-out violated on: -
Distance to knock-out: 15.0574
Distance to knock-out %: 15.61%
Distance to strike price: 15.0574
Distance to strike price %: 15.61%

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 %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+12.50%
3 Months
  -28.95%
YTD  
+21.80%
1 Year
  -10.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.20
1M High / 1M Low: 1.44 1.03
6M High / 6M Low: 2.87 1.03
High (YTD): 1/8/2025 1.37
Low (YTD): 1/7/2025 1.20
52W High: 8/30/2024 2.87
52W Low: 12/20/2024 1.03
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   120.31%
Volatility 6M:   93.92%
Volatility 1Y:   100.85%
Volatility 3Y:   -