Soc. Generale Knock-Out NOVN/  DE000SJ6V7H6  /

Frankfurt Zert./SG
1/24/2025  9:48:29 PM Chg.+0.030 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.200
Bid Size: 10,000
0.320
Ask Size: 10,000
NOVARTIS N 92.4871 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ6V7H
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 92.4871 CHF
Maturity: Endless
Issue date: 12/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -43.31
Knock-out: 92.4871
Knock-out violated on: -
Distance to knock-out: -2.5698
Distance to knock-out %: -2.70%
Distance to strike price: -2.5698
Distance to strike price %: -2.70%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -53.33%
3 Months     -
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.180
1M High / 1M Low: 0.440 0.084
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.440
Low (YTD): 1/9/2025 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   944.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -