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Soc. Generale Knock-Out NVSEF/  DE000CL5K9C7  /

Frankfurt Zert./SG
1/24/2025  3:35:27 PM Chg.-0.030 Bid4:02:15 PM Ask4:02:15 PM Underlying Strike price Expiration date Option type
2.080EUR -1.42% 2.080
Bid Size: 70,000		 2.090
Ask Size: 70,000		 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: 2.130
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+8.90%
3 Months
  -30.90%
YTD  
+3.48%
1 Year
  -20.61%
3 Years  
+230.16%
5 Years     -
1W High / 1W Low: 2.110 1.920
1M High / 1M Low: 2.240 1.890
6M High / 6M Low: 3.550 1.720
High (YTD): 1/9/2025 2.240
Low (YTD): 1/6/2025 1.890
52W High: 8/30/2024 3.550
52W Low: 12/20/2024 1.720
Avg. price 1W:   2.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.043
Avg. volume 1M:   0.000
Avg. price 6M:   2.689
Avg. volume 6M:   0.000
Avg. price 1Y:   2.520
Avg. volume 1Y:   0.000
Volatility 1M:   64.30%
Volatility 6M:   64.43%
Volatility 1Y:   64.19%
Volatility 3Y:   118.54%