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Soc. Generale Knock-Out NOVN/  DE000SW235T5  /

EUWAX
11/13/2024  8:11:30 AM Chg.-0.11 Bid5:24:34 PM Ask5:24:34 PM Underlying Strike price Expiration date Option type
8.72EUR -1.25% 8.72
Bid Size: 35,000		 8.99
Ask Size: 35,000		 NOVARTIS N 50.5089 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235T
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 50.5089 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 51.64
Knock-out violated on: -
Distance to knock-out: 43.3093
Distance to knock-out %: 44.00%
Distance to strike price: 44.5248
Distance to strike price %: 45.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -14.09%
3 Months
  -10.84%
YTD  
+18.32%
1 Year  
+19.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.83
1M High / 1M Low: 10.76 8.83
6M High / 6M Low: 11.05 8.29
High (YTD): 8/30/2024 11.05
Low (YTD): 4/18/2024 7.28
52W High: 8/30/2024 11.05
52W Low: 11/16/2023 6.97
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.91
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   36.48%
Volatility 1Y:   38.71%
Volatility 3Y:   -