Soc. Generale Knock-Out NOVN/  DE000SW25828  /

EUWAX
1/24/2025  8:34:45 AM Chg.+0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
6.48EUR +0.93% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 29.1041 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2582
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 29.1041 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 29.49
Knock-out violated on: -
Distance to knock-out: 63.6562
Distance to knock-out %: 67.24%
Distance to strike price: 64.062
Distance to strike price %: 67.67%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+5.71%
3 Months
  -11.60%
YTD  
+2.21%
1 Year
  -2.99%
3 Years     -
5 Years     -
1W High / 1W Low: 6.52 6.28
1M High / 1M Low: 6.64 6.21
6M High / 6M Low: 7.81 6.09
High (YTD): 1/9/2025 6.64
Low (YTD): 1/7/2025 6.22
52W High: 8/30/2024 7.81
52W Low: 4/18/2024 5.81
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   29.82%
Volatility 6M:   24.36%
Volatility 1Y:   25.74%
Volatility 3Y:   -