Soc. Generale Knock-Out NOVN/  DE000SV2RU63  /

Frankfurt Zert./SG
2024-12-20  9:46:09 PM Chg.-0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.710EUR -8.97% 0.730
Bid Size: 7,000
0.850
Ask Size: 7,000
NOVARTIS N 79.6297 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2RU6
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 79.6297 CHF
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.78
Knock-out: 79.6297
Knock-out violated on: -
Distance to knock-out: 7.5877
Distance to knock-out %: 8.15%
Distance to strike price: 7.5877
Distance to strike price %: 8.15%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.46%
1 Month
  -52.35%
3 Months
  -66.03%
YTD
  -8.97%
1 Year
  -10.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.710
1M High / 1M Low: 1.490 0.710
6M High / 6M Low: 2.560 0.710
High (YTD): 2024-08-30 2.560
Low (YTD): 2024-12-20 0.710
52W High: 2024-08-30 2.560
52W Low: 2024-12-20 0.710
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.842
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   0.000
Volatility 1M:   160.78%
Volatility 6M:   105.11%
Volatility 1Y:   110.16%
Volatility 3Y:   -