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Soc. Generale Knock-Out NOV/  DE000SF6V627  /

EUWAX
10/9/2024  10:13:44 AM Chg.- Bid6:34:27 PM Ask6:34:27 PM Underlying Strike price Expiration date Option type
122.69EUR - 123.85
Bid Size: 100		 125.70
Ask Size: 100		 NOVO-NORDISK AS B D... 341.1721 - 12/31/2078 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: 341.1721 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:2
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 341.1721
Knock-out violated on: -
Distance to knock-out: -235.8321
Distance to knock-out %: -223.88%
Distance to strike price: -235.8321
Distance to strike price %: -223.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.82
Premium p.a.: 0.03
Spread abs.: 0.33
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 122.92
High: 122.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -17.22%
3 Months
  -27.80%
YTD  
+22.63%
1 Year  
+38.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.25 116.67
1M High / 1M Low: 158.65 116.67
6M High / 6M Low: 182.45 116.67
High (YTD): 6/26/2024 182.45
Low (YTD): 1/2/2024 98.91
52W High: 6/26/2024 182.45
52W Low: 10/10/2023 88.66
Avg. price 1W:   119.92
Avg. volume 1W:   0.00
Avg. price 1M:   136.14
Avg. volume 1M:   0.00
Avg. price 6M:   154.11
Avg. volume 6M:   0.00
Avg. price 1Y:   135.65
Avg. volume 1Y:   0.00
Volatility 1M:   65.93%
Volatility 6M:   49.02%
Volatility 1Y:   49.20%
Volatility 3Y:   -