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Soc. Generale Knock-Out NOVN/  DE000SU2PXE1  /

EUWAX
2024-11-14  8:58:46 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.07EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 67.6531 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PXE
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 67.6531 CHF
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 67.6531
Knock-out violated on: -
Distance to knock-out: 25.6211
Distance to knock-out %: 26.17%
Distance to strike price: 25.6211
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -29.09%
3 Months
  -23.53%
YTD  
+28.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.07
1M High / 1M Low: 7.22 5.07
6M High / 6M Low: 7.58 4.96
High (YTD): 2024-09-02 7.58
Low (YTD): 2024-04-19 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.87%
Volatility 6M:   56.04%
Volatility 1Y:   -
Volatility 3Y:   -