Soc. Generale Knock-Out NVSEF
/ DE000SB7SNA6
Soc. Generale Knock-Out NVSEF/ DE000SB7SNA6 /
| 1/10/2025 9:24:59 AM |
Chg.+0.01 |
Bid1:29:44 PM |
Ask1:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+0.50% |
1.99
Bid Size: 70,000 |
2.00
Ask Size: 70,000 |
Novartis AG |
72.7016 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SNA |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.7016 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.73 |
| Knock-out: |
72.7016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6384 |
| Distance to knock-out %: |
25.31% |
| Distance to strike price: |
24.6384 |
| Distance to strike price %: |
25.31% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
+8.02% |
| 3 Months |
|
|
-29.37% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
-8.60% |
| 3 Years |
|
|
+110.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.68 |
| 1M High / 1M Low: |
2.01 |
1.55 |
| 6M High / 6M Low: |
3.31 |
1.55 |
| High (YTD): |
1/9/2025 |
2.01 |
| Low (YTD): |
1/7/2025 |
1.68 |
| 52W High: |
8/30/2024 |
3.31 |
| 52W Low: |
4/19/2024 |
1.52 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.53% |
| Volatility 6M: |
|
60.78% |
| Volatility 1Y: |
|
70.29% |
| Volatility 3Y: |
|
148.16% |