OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NOVN/  DE000SU0XYX7  /

EUWAX
1/24/2025  9:29:07 AM Chg.-0.09 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
5.84EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 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: -1.62
Knock-out: 145.4523
Knock-out violated on: -
Distance to knock-out: -58.2981
Distance to knock-out %: -61.58%
Distance to strike price: -58.2981
Distance to strike price %: -61.58%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -8.32%
3 Months  
+11.03%
YTD
  -4.42%
1 Year
  -10.15%
3 Years     -
5 Years     -
1W High / 1W Low: 6.01 5.84
1M High / 1M Low: 6.21 5.80
6M High / 6M Low: 6.40 4.87
High (YTD): 1/7/2025 6.13
Low (YTD): 1/10/2025 5.80
52W High: 2/12/2024 7.04
52W Low: 9/2/2024 4.87
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   23.65%
Volatility 6M:   29.85%
Volatility 1Y:   29.10%
Volatility 3Y:   -