Soc. Generale Knock-Out NVSEF/  DE000SF4HS45  /

EUWAX
1/9/2025  9:51:13 AM Chg.- Bid8:15:15 AM Ask8:15:15 AM Underlying Strike price Expiration date Option type
2.54EUR - 2.50
Bid Size: 7,000
2.65
Ask Size: 7,000
Novartis AG 67.8106 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4HS4
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 67.8106 -
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 67.8106
Knock-out violated on: -
Distance to knock-out: 28.6684
Distance to knock-out %: 29.72%
Distance to strike price: 28.6684
Distance to strike price %: 29.72%

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 %: 4.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+11.40%
3 Months
  -23.49%
YTD  
+12.89%
1 Year
  -6.62%
3 Years  
+84.06%
5 Years     -
1W High / 1W Low: 2.54 2.21
1M High / 1M Low: 2.54 1.93
6M High / 6M Low: 3.82 1.93
High (YTD): 1/9/2025 2.54
Low (YTD): 1/2/2025 2.18
52W High: 9/2/2024 3.82
52W Low: 12/20/2024 1.93
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   35.01
Avg. price 1Y:   2.82
Avg. volume 1Y:   17.43
Volatility 1M:   73.51%
Volatility 6M:   64.04%
Volatility 1Y:   65.65%
Volatility 3Y:   92.06%