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Soc. Generale Knock-Out NOVN/  DE000SU269H1  /

EUWAX
1/24/2025  8:13:50 AM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.25EUR +4.50% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 75.2438 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU269H
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 75.2438 CHF
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 75.2438
Knock-out violated on: -
Distance to knock-out: 15.5382
Distance to knock-out %: 16.41%
Distance to strike price: 15.5382
Distance to strike price %: 16.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+31.58%
3 Months
  -34.61%
YTD  
+9.43%
1 Year
  -21.50%
3 Years     -
5 Years     -
1W High / 1W Low: 3.32 2.81
1M High / 1M Low: 3.55 2.64
6M High / 6M Low: 6.05 2.39
High (YTD): 1/9/2025 3.55
Low (YTD): 1/7/2025 2.70
52W High: 8/30/2024 6.05
52W Low: 12/20/2024 2.39
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   128.57%
Volatility 6M:   88.74%
Volatility 1Y:   96.18%
Volatility 3Y:   -