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Soc. Generale Knock-Out NOVN/  DE000SH0FPN0  /

EUWAX
2024-06-20  8:17:43 AM Chg.-0.01 Bid11:07:49 AM Ask11:07:49 AM Underlying Strike price Expiration date Option type
3.34EUR -0.30% 3.33
Bid Size: 80,000		 3.34
Ask Size: 80,000		 NOVARTIS N 62.164 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0FPN
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 62.164 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 62.164
Knock-out violated on: -
Distance to knock-out: 32.8921
Distance to knock-out %: 33.46%
Distance to strike price: 32.8921
Distance to strike price %: 33.46%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+6.03%
3 Months  
+34.68%
YTD  
+40.34%
1 Year  
+27.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.27
1M High / 1M Low: 3.40 2.89
6M High / 6M Low: 3.40 2.31
High (YTD): 2024-06-14 3.40
Low (YTD): 2024-04-19 2.36
52W High: 2024-06-14 3.40
52W Low: 2023-07-07 1.98
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   37.65%
Volatility 6M:   59.91%
Volatility 1Y:   60.82%
Volatility 3Y:   -