Soc. Generale Knock-Out NOVN/  DE000SV2T1M2  /

EUWAX
1/10/2025  8:51:26 AM Chg.-0.050 Bid9:01:50 AM Ask9:01:50 AM Underlying Strike price Expiration date Option type
0.890EUR -5.32% 0.940
Bid Size: 7,000
0.950
Ask Size: 7,000
NOVARTIS N 82.9512 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2T1M
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 82.9512 CHF
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.74
Knock-out: 82.9512
Knock-out violated on: -
Distance to knock-out: 8.2593
Distance to knock-out %: 8.56%
Distance to strike price: 8.2593
Distance to strike price %: 8.56%

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 %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.06%
1 Month  
+30.88%
3 Months
  -53.16%
YTD  
+32.84%
1 Year
  -27.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.540
1M High / 1M Low: 0.940 0.360
6M High / 6M Low: 2.190 0.360
High (YTD): 1/9/2025 0.940
Low (YTD): 1/7/2025 0.540
52W High: 9/2/2024 2.190
52W Low: 12/20/2024 0.360
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.451
Avg. volume 6M:   44.094
Avg. price 1Y:   1.264
Avg. volume 1Y:   22.047
Volatility 1M:   323.48%
Volatility 6M:   181.77%
Volatility 1Y:   185.86%
Volatility 3Y:   -