Soc. Generale Knock-Out NOVN/  DE000SU65H41  /

EUWAX
24/01/2025  09:38:53 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.83EUR -2.75% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 117.2148 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU65H4
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 117.2148 CHF
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 115.71
Knock-out violated on: -
Distance to knock-out: -27.1417
Distance to knock-out %: -28.48%
Distance to strike price: -28.7339
Distance to strike price %: -30.15%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -14.50%
3 Months  
+36.06%
YTD
  -8.12%
1 Year
  -15.02%
3 Years     -
5 Years     -
1W High / 1W Low: 2.99 2.83
1M High / 1M Low: 3.17 2.77
6M High / 6M Low: 3.33 1.79
High (YTD): 07/01/2025 3.11
Low (YTD): 10/01/2025 2.77
52W High: 12/02/2024 3.93
52W Low: 30/08/2024 1.79
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   47.55%
Volatility 6M:   63.65%
Volatility 1Y:   59.04%
Volatility 3Y:   -