Soc. Generale Knock-Out NVSEF
/ DE000SF4HS45
Soc. Generale Knock-Out NVSEF/ DE000SF4HS45 /
| 1/10/2025 8:59:51 AM |
Chg.-0.05 |
Bid12:24:10 PM |
Ask12:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.97% |
2.53
Bid Size: 70,000 |
2.54
Ask Size: 70,000 |
Novartis AG |
67.8197 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4HS4 |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.8197 - |
| Maturity: |
Endless |
| Issue date: |
9/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
67.8197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5203 |
| Distance to knock-out %: |
30.33% |
| Distance to strike price: |
29.5203 |
| Distance to strike price %: |
30.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.16% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+10.67% |
| 1 Year |
|
|
-8.46% |
| 3 Years |
|
|
+80.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.21 |
| 1M High / 1M Low: |
2.54 |
1.93 |
| 6M High / 6M Low: |
3.82 |
1.93 |
| High (YTD): |
1/9/2025 |
2.54 |
| Low (YTD): |
1/2/2025 |
2.18 |
| 52W High: |
9/2/2024 |
3.82 |
| 52W Low: |
12/20/2024 |
1.93 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
35.01 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
17.43 |
| Volatility 1M: |
|
73.51% |
| Volatility 6M: |
|
64.04% |
| Volatility 1Y: |
|
65.65% |
| Volatility 3Y: |
|
92.06% |