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Soc. Generale Knock-Out NVSEF/  DE000SF4FSZ2  /

EUWAX
1/10/2025  8:58:07 AM Chg.-0.05 Bid1:36:14 PM Ask1:36:14 PM Underlying Strike price Expiration date Option type
2.37EUR -2.07% 2.38
Bid Size: 70,000		 2.39
Ask Size: 70,000		 Novartis AG 68.9612 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4FSZ
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 68.9612 -
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 68.9612
Knock-out violated on: -
Distance to knock-out: 28.3788
Distance to knock-out %: 29.15%
Distance to strike price: 28.3788
Distance to strike price %: 29.15%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+9.22%
3 Months
  -23.30%
YTD  
+10.75%
1 Year
  -9.20%
3 Years  
+83.72%
5 Years     -
1W High / 1W Low: 2.42 2.03
1M High / 1M Low: 2.42 1.83
6M High / 6M Low: 3.65 1.83
High (YTD): 1/9/2025 2.42
Low (YTD): 1/7/2025 2.03
52W High: 9/2/2024 3.65
52W Low: 12/20/2024 1.83
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   .40
Avg. price 1Y:   2.70
Avg. volume 1Y:   .20
Volatility 1M:   82.26%
Volatility 6M:   65.45%
Volatility 1Y:   65.94%
Volatility 3Y:   99.16%