Soc. Generale Knock-Out NOVN
/ DE000SQ100H4
Soc. Generale Knock-Out NOVN/ DE000SQ100H4 /
| 2024-06-20 8:23:07 AM |
Chg.-0.01 |
Bid12:46:16 PM |
Ask12:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.39% |
2.52
Bid Size: 80,000 |
2.53
Ask Size: 80,000 |
NOVARTIS N |
69.9592 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ100H |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.9592 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
69.9592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6889 |
| Distance to knock-out %: |
25.11% |
| Distance to strike price: |
24.6889 |
| Distance to strike price %: |
25.11% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+50.60% |
| YTD |
|
|
+61.15% |
| 1 Year |
|
|
+35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.45 |
| 1M High / 1M Low: |
2.59 |
2.10 |
| 6M High / 6M Low: |
2.59 |
1.50 |
| High (YTD): |
2024-06-14 |
2.59 |
| Low (YTD): |
2024-04-19 |
1.57 |
| 52W High: |
2024-06-14 |
2.59 |
| 52W Low: |
2023-07-07 |
1.22 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.32% |
| Volatility 6M: |
|
85.76% |
| Volatility 1Y: |
|
88.34% |
| Volatility 3Y: |
|
- |
