Soc. Generale Knock-Out NOVN 20.09.2024
/ DE000SW88RG7
Soc. Generale Knock-Out NOVN 20.0.../ DE000SW88RG7 /
| 2024-05-31 9:53:55 AM |
Chg.- |
Bid9:44:25 AM |
Ask9:44:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.58EUR |
- |
8.20
Bid Size: 10,000 |
8.40
Ask Size: 10,000 |
NOVARTIS N |
- CHF |
2024-09-20 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW88RG |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
11.63 |
| Knock-out: |
100.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.59 |
| Distance to knock-out %: |
-5.92% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.20 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.58 |
| High: |
8.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.80 |
8.45 |
| 1M High / 1M Low: |
8.97 |
7.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
