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Soc. Generale Knock-Out NOVN/  DE000SV9VS64  /

EUWAX
13/11/2024  08:41:55 Chg.-0.030 Bid17:51:13 Ask17:51:13 Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.720
Bid Size: 7,000		 0.850
Ask Size: 7,000		 NOVARTIS N 84.8987 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9VS6
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 84.8987 CHF
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.72
Knock-out: 84.8987
Knock-out violated on: -
Distance to knock-out: 7.8157
Distance to knock-out %: 7.94%
Distance to strike price: 7.8157
Distance to strike price %: 7.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.43%
1 Month
  -50.00%
3 Months
  -46.72%
YTD  
+217.39%
1 Year  
+135.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.760
1M High / 1M Low: 1.760 0.760
6M High / 6M Low: 1.920 0.760
High (YTD): 30/08/2024 1.920
Low (YTD): 19/04/2024 0.250
52W High: 30/08/2024 1.920
52W Low: 27/12/2023 0.150
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.975
Avg. volume 1Y:   70.313
Volatility 1M:   148.29%
Volatility 6M:   131.31%
Volatility 1Y:   278.89%
Volatility 3Y:   -