Soc. Generale Knock-Out NOVN
/ DE000SU1FS56
Soc. Generale Knock-Out NOVN/ DE000SU1FS56 /
| 1/24/2025 8:32:37 AM |
Chg.+0.15 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+4.31% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
73.2754 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FS5 |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.2754 CHF |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.22 |
| Knock-out: |
74.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6044 |
| Distance to knock-out %: |
17.54% |
| Distance to strike price: |
17.6083 |
| Distance to strike price %: |
18.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+27.82% |
| 3 Months |
|
|
-32.15% |
| YTD |
|
|
+8.68% |
| 1 Year |
|
|
-18.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.20 |
| 1M High / 1M Low: |
3.91 |
3.05 |
| 6M High / 6M Low: |
6.41 |
2.76 |
| High (YTD): |
1/9/2025 |
3.91 |
| Low (YTD): |
1/7/2025 |
3.07 |
| 52W High: |
8/30/2024 |
6.41 |
| 52W Low: |
12/20/2024 |
2.76 |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.31% |
| Volatility 6M: |
|
79.14% |
| Volatility 1Y: |
|
85.85% |
| Volatility 3Y: |
|
- |