Soc. Generale Knock-Out NOVN/  DE000SU44N31  /

Frankfurt Zert./SG
2024-12-20  9:51:17 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.250EUR +0.93% 3.240
Bid Size: 7,000
3.360
Ask Size: 7,000
NOVARTIS N 117.183 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU44N3
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 117.183 CHF
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 117.183
Knock-out violated on: -
Distance to knock-out: -32.7305
Distance to knock-out %: -35.16%
Distance to strike price: -32.7305
Distance to strike price %: -35.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+27.45%
3 Months  
+60.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.030
1M High / 1M Low: 3.250 2.550
6M High / 6M Low: 3.250 1.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.900
Avg. volume 1M:   0.000
Avg. price 6M:   2.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.32%
Volatility 6M:   77.80%
Volatility 1Y:   -
Volatility 3Y:   -