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Soc. Generale Knock-Out NOVN/  DE000SU0XYX7  /

Frankfurt Zert./SG
1/24/2025  9:37:51 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
5.760EUR 0.00% 5.750
Bid Size: 7,000		 5.870
Ask Size: 7,000		 NOVARTIS N 145.4523 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYX
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 145.4523 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 145.4523
Knock-out violated on: -
Distance to knock-out: -58.6118
Distance to knock-out %: -61.51%
Distance to strike price: -58.6118
Distance to strike price %: -61.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -6.04%
3 Months  
+11.41%
YTD
  -4.79%
1 Year
  -10.84%
3 Years     -
5 Years     -
1W High / 1W Low: 5.960 5.760
1M High / 1M Low: 6.080 5.710
6M High / 6M Low: 6.360 4.740
High (YTD): 1/2/2025 6.080
Low (YTD): 1/9/2025 5.710
52W High: 2/15/2024 6.950
52W Low: 9/2/2024 4.740
Avg. price 1W:   5.890
Avg. volume 1W:   0.000
Avg. price 1M:   5.904
Avg. volume 1M:   0.000
Avg. price 6M:   5.483
Avg. volume 6M:   0.000
Avg. price 1Y:   5.791
Avg. volume 1Y:   0.000
Volatility 1M:   24.30%
Volatility 6M:   30.47%
Volatility 1Y:   28.03%
Volatility 3Y:   -