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Soc. Generale Knock-Out NOVN/  DE000SW1DRN0  /

EUWAX
7/31/2024  10:12:22 AM Chg.-0.110 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.590EUR -15.71% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 104.2543 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1DRN
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 104.2543 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.40
Knock-out: 104.2543
Knock-out violated on: -
Distance to knock-out: -7.5976
Distance to knock-out %: -7.48%
Distance to strike price: -7.5976
Distance to strike price %: -7.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.00%
1 Month
  -36.56%
3 Months
  -65.09%
YTD
  -78.31%
1 Year
  -76.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.700
1M High / 1M Low: 1.000 0.440
6M High / 6M Low: 2.340 0.440
High (YTD): 1/2/2024 2.620
Low (YTD): 7/15/2024 0.440
52W High: 9/6/2023 2.940
52W Low: 7/15/2024 0.440
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.535
Avg. volume 6M:   0.000
Avg. price 1Y:   2.010
Avg. volume 1Y:   0.000
Volatility 1M:   234.83%
Volatility 6M:   123.73%
Volatility 1Y:   95.35%
Volatility 3Y:   -