Soc. Generale Knock-Out NOVN
/ DE000SF5C215
Soc. Generale Knock-Out NOVN/ DE000SF5C215 /
| 12/11/2024 21:38:03 |
Chg.-0.040 |
Bid21:56:58 |
Ask21:56:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-1.31% |
3.010
Bid Size: 7,000 |
3.140
Ask Size: 7,000 |
NOVARTIS N |
63.903 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5C21 |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.903 CHF |
| Maturity: |
Endless |
| Issue date: |
04/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
63.903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0471 |
| Distance to knock-out %: |
31.32% |
| Distance to strike price: |
31.0471 |
| Distance to strike price %: |
31.32% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
-20.79% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
+28.09% |
| 1 Year |
|
|
+29.18% |
| 3 Years |
|
|
+181.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.050 |
| 1M High / 1M Low: |
3.970 |
3.050 |
| 6M High / 6M Low: |
4.170 |
2.860 |
| High (YTD): |
30/08/2024 |
4.170 |
| Low (YTD): |
17/04/2024 |
2.340 |
| 52W High: |
30/08/2024 |
4.170 |
| 52W Low: |
15/11/2023 |
2.210 |
| Avg. price 1W: |
|
3.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.524 |
| Avg. volume 6M: |
|
129.771 |
| Avg. price 1Y: |
|
3.105 |
| Avg. volume 1Y: |
|
66.667 |
| Volatility 1M: |
|
54.30% |
| Volatility 6M: |
|
47.16% |
| Volatility 1Y: |
|
50.81% |
| Volatility 3Y: |
|
80.46% |
