Soc. Generale Knock-Out NVSEF/  DE000CJ5HZ17  /

EUWAX
1/9/2025  9:35:51 AM Chg.+0.09 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
3.64EUR +2.54% -
Bid Size: -
-
Ask Size: -
Novartis AG 57.3897 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HZ1
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 57.3897 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 57.3897
Knock-out violated on: -
Distance to knock-out: 39.0879
Distance to knock-out %: 40.52%
Distance to strike price: 39.0879
Distance to strike price %: 40.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.97%
1 Month  
+4.30%
3 Months
  -18.39%
YTD  
+8.66%
1 Year
  -2.67%
3 Years  
+67.74%
5 Years  
+16.29%
1W High / 1W Low: 3.55 3.31
1M High / 1M Low: 3.55 3.18
6M High / 6M Low: 4.91 3.18
High (YTD): 1/8/2025 3.55
Low (YTD): 1/2/2025 3.31
52W High: 8/30/2024 4.91
52W Low: 4/19/2024 3.03
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   36.35%
Volatility 6M:   35.41%
Volatility 1Y:   39.51%
Volatility 3Y:   53.74%