Soc. Generale Knock-Out NOV/  DE000SF6V627  /

EUWAX
06/09/2024  15:26:10 Chg.-0.91 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
151.17EUR -0.60% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 338.7489 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V62
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 338.7489 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:2
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 338.7489
Knock-out violated on: -
Distance to knock-out: -221.7489
Distance to knock-out %: -189.53%
Distance to strike price: -221.7489
Distance to strike price %: -189.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.52
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 146.92
High: 151.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+11.06%
3 Months
  -12.35%
YTD  
+51.09%
1 Year  
+55.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.73 151.17
1M High / 1M Low: 161.73 134.03
6M High / 6M Low: 182.45 134.03
High (YTD): 26/06/2024 182.45
Low (YTD): 02/01/2024 98.91
52W High: 26/06/2024 182.45
52W Low: 03/10/2023 81.39
Avg. price 1W:   155.52
Avg. volume 1W:   0.00
Avg. price 1M:   152.37
Avg. volume 1M:   0.00
Avg. price 6M:   156.59
Avg. volume 6M:   0.00
Avg. price 1Y:   131.43
Avg. volume 1Y:   0.00
Volatility 1M:   51.38%
Volatility 6M:   46.08%
Volatility 1Y:   47.37%
Volatility 3Y:   -