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Soc. Generale Knock-Out NOVN/  DE000SU6XSB2  /

EUWAX
1/24/2025  9:38:33 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.66EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 125.0304 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6XSB
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 125.0304 CHF
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 123.43
Knock-out violated on: -
Distance to knock-out: -35.3102
Distance to knock-out %: -37.06%
Distance to strike price: -37.0035
Distance to strike price %: -38.83%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -12.02%
3 Months  
+21.19%
YTD
  -6.63%
1 Year
  -13.48%
3 Years     -
5 Years     -
1W High / 1W Low: 3.82 3.66
1M High / 1M Low: 4.01 3.60
6M High / 6M Low: 4.18 2.64
High (YTD): 1/7/2025 3.94
Low (YTD): 1/10/2025 3.60
52W High: 2/12/2024 4.80
52W Low: 8/30/2024 2.64
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   36.25%
Volatility 6M:   47.24%
Volatility 1Y:   44.99%
Volatility 3Y:   -