Soc. Generale Knock-Out NOVN
/ DE000SV9VS64
Soc. Generale Knock-Out NOVN/ DE000SV9VS64 /
| 1/24/2025 9:35:21 PM |
Chg.-0.030 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-5.77% |
0.500
Bid Size: 7,000 |
0.620
Ask Size: 7,000 |
NOVARTIS N |
85.7376 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9VS6 |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.7376 CHF |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
15.62 |
| Knock-out: |
85.7376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5718 |
| Distance to knock-out %: |
4.80% |
| Distance to strike price: |
4.5718 |
| Distance to strike price %: |
4.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+58.06% |
| 3 Months |
|
|
-65.49% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
-55.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.330 |
| 1M High / 1M Low: |
0.650 |
0.290 |
| 6M High / 6M Low: |
1.940 |
0.110 |
| High (YTD): |
1/9/2025 |
0.650 |
| Low (YTD): |
1/6/2025 |
0.290 |
| 52W High: |
9/2/2024 |
1.940 |
| 52W Low: |
12/20/2024 |
0.110 |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
0.975 |
| Avg. volume 1Y: |
|
157.480 |
| Volatility 1M: |
|
350.86% |
| Volatility 6M: |
|
350.88% |
| Volatility 1Y: |
|
290.09% |
| Volatility 3Y: |
|
- |