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Soc. Generale Knock-Out NOVN/  DE000SV2RU14  /

EUWAX
1/10/2025  8:22:56 AM Chg.-0.05 Bid8:51:53 AM Ask8:51:53 AM Underlying Strike price Expiration date Option type
1.34EUR -3.60% 1.34
Bid Size: 7,000		 1.49
Ask Size: 7,000		 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: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month  
+19.64%
3 Months
  -42.98%
YTD  
+21.82%
1 Year
  -18.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 0.96
1M High / 1M Low: 1.39 0.80
6M High / 6M Low: 2.64 0.80
High (YTD): 1/9/2025 1.39
Low (YTD): 1/7/2025 0.96
52W High: 8/30/2024 2.64
52W Low: 12/20/2024 0.80
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   165.19%
Volatility 6M:   113.27%
Volatility 1Y:   119.39%
Volatility 3Y:   -