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Soc. Generale Knock-Out NOVN/  DE000SU0A385  /

EUWAX
31/07/2024  10:13:10 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.76EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 163.414 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0A38
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 163.414 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 160.14
Knock-out violated on: -
Distance to knock-out: -66.1285
Distance to knock-out %: -65.07%
Distance to strike price: -69.5739
Distance to strike price %: -68.46%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -3.01%
3 Months
  -12.66%
YTD
  -25.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.73
1M High / 1M Low: 7.07 6.46
6M High / 6M Low: 8.55 6.46
High (YTD): 02/01/2024 9.05
Low (YTD): 15/07/2024 6.46
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.43%
Volatility 6M:   22.92%
Volatility 1Y:   -
Volatility 3Y:   -