Soc. Generale Knock-Out NOVN
/ DE000SV19FR6
Soc. Generale Knock-Out NOVN/ DE000SV19FR6 /
| 2024-09-20 9:26:49 AM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
74.9238 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV19FR |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.9238 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
74.9238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6739 |
| Distance to knock-out %: |
23.82% |
| Distance to strike price: |
24.6739 |
| Distance to strike price %: |
23.82% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+119.13% |
| 1 Year |
|
|
+57.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.52 |
| 1M High / 1M Low: |
2.95 |
2.36 |
| 6M High / 6M Low: |
2.95 |
1.18 |
| High (YTD): |
2024-08-30 |
2.95 |
| Low (YTD): |
2024-04-19 |
1.18 |
| 52W High: |
2024-08-30 |
2.95 |
| 52W Low: |
2023-11-03 |
1.07 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
52.71 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
34.38 |
| Volatility 1M: |
|
62.44% |
| Volatility 6M: |
|
96.54% |
| Volatility 1Y: |
|
95.70% |
| Volatility 3Y: |
|
- |
