Soc. Generale Knock-Out NOVN
/ DE000SV2RU63
Soc. Generale Knock-Out NOVN/ DE000SV2RU63 /
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: |
|
- |