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Soc. Generale Knock-Out NVSEF/  DE000CL5K9C7  /

EUWAX
1/24/2025  9:28:32 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.13EUR +2.40% -
Bid Size: -		 -
Ask Size: -		 Novartis AG 70.5686 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K9C
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 70.5686 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 70.5686
Knock-out violated on: -
Distance to knock-out: 24.7214
Distance to knock-out %: 25.94%
Distance to strike price: 24.7214
Distance to strike price %: 25.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+18.33%
3 Months
  -30.39%
YTD  
+8.12%
1 Year
  -17.12%
3 Years  
+232.81%
5 Years     -
1W High / 1W Low: 2.15 2.00
1M High / 1M Low: 2.26 1.90
6M High / 6M Low: 3.54 1.79
High (YTD): 1/10/2025 2.26
Low (YTD): 1/7/2025 1.92
52W High: 9/2/2024 3.54
52W Low: 4/19/2024 1.74
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   57.89
Avg. price 6M:   2.73
Avg. volume 6M:   8.73
Avg. price 1Y:   2.56
Avg. volume 1Y:   4.35
Volatility 1M:   69.64%
Volatility 6M:   54.25%
Volatility 1Y:   64.89%
Volatility 3Y:   113.29%