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Soc. Generale Knock-Out NVSEF/  DE000SQ3F2X2  /

EUWAX
20/09/2024  08:23:03 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.59EUR -3.36% -
Bid Size: -		 -
Ask Size: -		 Novartis AG 73.1859 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3F2X
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 73.1859 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 73.1859
Knock-out violated on: -
Distance to knock-out: 30.4141
Distance to knock-out %: 29.36%
Distance to strike price: 30.4141
Distance to strike price %: 29.36%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -8.80%
3 Months  
+11.16%
YTD  
+93.28%
1 Year  
+44.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.59
1M High / 1M Low: 3.10 2.59
6M High / 6M Low: 3.10 1.35
High (YTD): 30/08/2024 3.10
Low (YTD): 19/04/2024 1.35
52W High: 30/08/2024 3.10
52W Low: 15/11/2023 1.23
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   44.82%
Volatility 6M:   91.85%
Volatility 1Y:   87.82%
Volatility 3Y:   -