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Soc. Generale Knock-Out NVSEF/  DE000SB7SM10  /

EUWAX
1/9/2025  9:27:44 AM Chg.- Bid9:09:14 AM Ask9:09:14 AM Underlying Strike price Expiration date Option type
2.13EUR - 2.12
Bid Size: 70,000		 2.13
Ask Size: 70,000		 Novartis AG 71.5431 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SM1
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 71.5431 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 71.5431
Knock-out violated on: -
Distance to knock-out: 24.9364
Distance to knock-out %: 25.85%
Distance to strike price: 24.9364
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+12.11%
1 Month  
+6.50%
3 Months
  -28.52%
YTD  
+15.14%
1 Year
  -8.19%
3 Years  
+100.94%
5 Years     -
1W High / 1W Low: 2.13 1.80
1M High / 1M Low: 2.13 1.67
6M High / 6M Low: 3.43 1.67
High (YTD): 1/9/2025 2.13
Low (YTD): 1/7/2025 1.80
52W High: 8/30/2024 3.43
52W Low: 4/19/2024 1.63
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   73.06%
Volatility 6M:   57.51%
Volatility 1Y:   66.17%
Volatility 3Y:   126.63%