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Soc. Generale Knock-Out NOVN/  DE000SW1DVU7  /

Frankfurt Zert./SG
2024-05-31  9:43:34 PM Chg.-0.150 Bid8:08:43 AM Ask8:08:43 AM Underlying Strike price Expiration date Option type
0.690EUR -17.86% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 100.0615 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1DVU
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 100.0615 CHF
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.93
Knock-out: 98.06
Knock-out violated on: -
Distance to knock-out: -5.761
Distance to knock-out %: -6.10%
Distance to strike price: -7.8056
Distance to strike price %: -8.27%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -42.02%
3 Months
  -51.41%
YTD
  -68.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.690
1M High / 1M Low: 1.190 0.610
6M High / 6M Low: 2.210 0.610
High (YTD): 2024-01-02 2.060
Low (YTD): 2024-05-21 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.12%
Volatility 6M:   106.19%
Volatility 1Y:   -
Volatility 3Y:   -