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Soc. Generale Knock-Out NVSEF/  DE000SQ1UJ23  /

EUWAX
2024-12-20  8:24:57 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.18EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 Novartis AG 47.0337 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UJ2
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 47.0337 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 47.0337
Knock-out violated on: -
Distance to knock-out: 46.0463
Distance to knock-out %: 49.47%
Distance to strike price: 46.0463
Distance to strike price %: 49.47%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -13.28%
3 Months
  -22.88%
YTD  
+2.20%
1 Year  
+3.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.18
1M High / 1M Low: 4.95 4.18
6M High / 6M Low: 5.94 4.18
High (YTD): 2024-08-30 5.94
Low (YTD): 2024-04-19 4.04
52W High: 2024-08-30 5.94
52W Low: 2023-12-27 4.01
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   3.92
Volatility 1M:   38.75%
Volatility 6M:   35.05%
Volatility 1Y:   36.03%
Volatility 3Y:   -