Soc. Generale Knock-Out NOVN
/ DE000SU6XSB2
Soc. Generale Knock-Out NOVN/ DE000SU6XSB2 /
| 13/11/2024 09:23:56 |
Chg.+0.08 |
Bid19:46:12 |
Ask19:46:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+2.23% |
3.58
Bid Size: 7,000 |
3.72
Ask Size: 7,000 |
NOVARTIS N |
126.0232 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6XSB |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.0232 CHF |
| Maturity: |
Endless |
| Issue date: |
12/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Knock-out: |
123.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.1947 |
| Distance to knock-out %: |
-33.72% |
| Distance to strike price: |
-36.1154 |
| Distance to strike price %: |
-36.69% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
+25.34% |
| 3 Months |
|
|
+11.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.29 |
| 1M High / 1M Low: |
3.58 |
2.70 |
| 6M High / 6M Low: |
3.76 |
2.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
