Soc. Generale Knock-Out NOVN
/ DE000SN98ZL8
Soc. Generale Knock-Out NOVN/ DE000SN98ZL8 /
| 20/06/2024 09:27:28 |
Chg.+0.08 |
Bid10:28:25 |
Ask10:28:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+3.51% |
2.33
Bid Size: 80,000 |
2.34
Ask Size: 80,000 |
NOVARTIS N |
71.5353 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN98ZL |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5353 CHF |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
71.5353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0303 |
| Distance to knock-out %: |
23.43% |
| Distance to strike price: |
23.0303 |
| Distance to strike price %: |
23.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+48.43% |
| YTD |
|
|
+65.04% |
| 1 Year |
|
|
+37.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.28 |
| 1M High / 1M Low: |
2.46 |
2.00 |
| 6M High / 6M Low: |
2.46 |
1.34 |
| High (YTD): |
11/06/2024 |
2.46 |
| Low (YTD): |
19/04/2024 |
1.42 |
| 52W High: |
11/06/2024 |
2.46 |
| 52W Low: |
07/07/2023 |
1.06 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.00% |
| Volatility 6M: |
|
89.80% |
| Volatility 1Y: |
|
95.71% |
| Volatility 3Y: |
|
- |
