Soc. Generale Knock-Out NVSEF
/ DE000SB8CHM5
Soc. Generale Knock-Out NVSEF/ DE000SB8CHM5 /
| 2024-11-12 9:48:40 PM |
Chg.-0.040 |
Bid9:56:40 PM |
Ask9:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-0.88% |
4.520
Bid Size: 7,000 |
4.650
Ask Size: 7,000 |
Novartis AG |
49.6135 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8CHM |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.6135 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
50.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.39 |
| Distance to knock-out %: |
48.81% |
| Distance to strike price: |
49.5238 |
| Distance to strike price %: |
49.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.500 |
| High: |
4.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
-9.05% |
| YTD |
|
|
+19.26% |
| 1 Year |
|
|
+22.49% |
| 3 Years |
|
|
+102.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.560 |
| 1M High / 1M Low: |
5.460 |
4.560 |
| 6M High / 6M Low: |
5.630 |
4.250 |
| High (YTD): |
2024-08-30 |
5.630 |
| Low (YTD): |
2024-04-17 |
3.730 |
| 52W High: |
2024-08-30 |
5.630 |
| 52W Low: |
2023-11-16 |
3.580 |
| Avg. price 1W: |
|
4.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.534 |
| Avg. volume 1Y: |
|
15.686 |
| Volatility 1M: |
|
38.58% |
| Volatility 6M: |
|
33.19% |
| Volatility 1Y: |
|
32.96% |
| Volatility 3Y: |
|
44.95% |
