Soc. Generale Knock-Out NOVN/  DE000SV9VS64  /

Frankfurt Zert./SG
2024-12-20  9:41:19 PM Chg.-0.070 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.110EUR -38.89% 0.130
Bid Size: 10,000
0.250
Ask Size: 10,000
NOVARTIS N 85.3377 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9VS6
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 85.3377 CHF
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 48.99
Knock-out: 85.3377
Knock-out violated on: -
Distance to knock-out: 1.4594
Distance to knock-out %: 1.57%
Distance to strike price: 1.4594
Distance to strike price %: 1.57%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.086
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -87.78%
3 Months
  -92.67%
YTD
  -47.62%
1 Year
  -52.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.110
1M High / 1M Low: 0.900 0.110
6M High / 6M Low: 1.940 0.110
High (YTD): 2024-09-02 1.940
Low (YTD): 2024-12-20 0.110
52W High: 2024-09-02 1.940
52W Low: 2024-12-20 0.110
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   153.846
Avg. price 1Y:   0.999
Avg. volume 1Y:   156.863
Volatility 1M:   440.82%
Volatility 6M:   212.69%
Volatility 1Y:   292.07%
Volatility 3Y:   -