Soc. Generale Knock-Out NOVN/  DE000SF4DL87  /

EUWAX
2024-12-20  8:55:31 AM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.26EUR -2.98% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 55.4047 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4DL8
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 55.4047 CHF
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 55.4047
Knock-out violated on: -
Distance to knock-out: 33.5962
Distance to knock-out %: 36.09%
Distance to strike price: 33.5962
Distance to strike price %: 36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 586.80
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -16.84%
3 Months
  -27.88%
YTD     0.00%
1 Year  
+1.24%
3 Years  
+54.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.26
1M High / 1M Low: 4.10 3.26
6M High / 6M Low: 5.07 3.26
High (YTD): 2024-09-02 5.07
Low (YTD): 2024-04-19 3.21
52W High: 2024-09-02 5.07
52W Low: 2023-12-27 3.16
Avg. price 1W:   3.37
Avg. volume 1W:   36
Avg. price 1M:   3.70
Avg. volume 1M:   17.14
Avg. price 6M:   4.37
Avg. volume 6M:   4.62
Avg. price 1Y:   4.06
Avg. volume 1Y:   2.62
Volatility 1M:   55.59%
Volatility 6M:   42.30%
Volatility 1Y:   43.53%
Volatility 3Y:   51.31%