Soc. Generale Knock-Out NVSEF
/ DE000SB7SNA6
Soc. Generale Knock-Out NVSEF/ DE000SB7SNA6 /
| 2024-12-20 9:36:05 PM |
Chg.-0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-2.63% |
1.500
Bid Size: 7,000 |
1.620
Ask Size: 7,000 |
Novartis AG |
72.4978 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SNA |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.4978 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.01 |
| Knock-out: |
72.4978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5822 |
| Distance to knock-out %: |
22.11% |
| Distance to strike price: |
20.5822 |
| Distance to strike price %: |
22.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.07% |
| 1 Month |
|
|
-34.22% |
| 3 Months |
|
|
-47.70% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
-1.33% |
| 3 Years |
|
|
+120.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.480 |
| 1M High / 1M Low: |
2.250 |
1.480 |
| 6M High / 6M Low: |
3.300 |
1.480 |
| High (YTD): |
2024-08-30 |
3.300 |
| Low (YTD): |
2024-12-20 |
1.480 |
| 52W High: |
2024-08-30 |
3.300 |
| 52W Low: |
2023-12-27 |
1.440 |
| Avg. price 1W: |
|
1.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.82% |
| Volatility 6M: |
|
68.64% |
| Volatility 1Y: |
|
72.08% |
| Volatility 3Y: |
|
155.77% |
