Soc. Generale Knock-Out NOVN
/ DE000SN37J92
Soc. Generale Knock-Out NOVN/ DE000SN37J92 /
| 2024-12-20 9:42:59 PM |
Chg.-0.060 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.01% |
2.940
Bid Size: 7,000 |
3.060
Ask Size: 7,000 |
NOVARTIS N |
58.9768 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37J9 |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.9768 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
58.9768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7611 |
| Distance to knock-out %: |
31.97% |
| Distance to strike price: |
29.7611 |
| Distance to strike price %: |
31.97% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-21.29% |
| 3 Months |
|
|
-30.97% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+2.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.920 |
| 1M High / 1M Low: |
3.710 |
2.920 |
| 6M High / 6M Low: |
4.700 |
2.920 |
| High (YTD): |
2024-09-02 |
4.700 |
| Low (YTD): |
2024-04-17 |
2.860 |
| 52W High: |
2024-09-02 |
4.700 |
| 52W Low: |
2023-12-27 |
2.800 |
| Avg. price 1W: |
|
3.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.689 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
43.68% |
| Volatility 1Y: |
|
43.70% |
| Volatility 3Y: |
|
- |
