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Soc. Generale Knock-Out NOVN/  DE000SF5C215  /

Frankfurt Zert./SG
20/12/2024  21:39:21 Chg.-0.060 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
2.370EUR -2.47% 2.380
Bid Size: 7,000		 2.500
Ask Size: 7,000		 NOVARTIS N 64.2442 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: 64.2442 CHF
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 64.2442
Knock-out violated on: -
Distance to knock-out: 24.1059
Distance to knock-out %: 25.90%
Distance to strike price: 24.1059
Distance to strike price %: 25.90%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -23.79%
3 Months
  -35.60%
YTD  
+0.85%
1 Year  
+1.72%
3 Years  
+75.56%
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.370
1M High / 1M Low: 3.110 2.370
6M High / 6M Low: 4.170 2.370
High (YTD): 30/08/2024 4.170
Low (YTD): 17/04/2024 2.340
52W High: 30/08/2024 4.170
52W Low: 27/12/2023 2.270
Avg. price 1W:   2.446
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   690.476
Avg. price 6M:   3.444
Avg. volume 6M:   211.538
Avg. price 1Y:   3.150
Avg. volume 1Y:   123.529
Volatility 1M:   57.35%
Volatility 6M:   49.93%
Volatility 1Y:   51.33%
Volatility 3Y:   76.67%