Soc. Generale Knock-Out NOW/  DE000SN071S7  /

Frankfurt Zert./SG
11/8/2024  9:42:22 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
6.300EUR -0.16% 6.260
Bid Size: 7,000
6.280
Ask Size: 7,000
ServiceNow Inc 337.1613 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN071S
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 337.1613 USD
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 353.86
Knock-out violated on: -
Distance to knock-out: 605.2231
Distance to knock-out %: 64.70%
Distance to strike price: 620.8036
Distance to strike price %: 66.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+13.72%
3 Months  
+48.24%
YTD  
+77.46%
1 Year  
+110.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.670
1M High / 1M Low: 6.310 5.280
6M High / 6M Low: 6.310 2.930
High (YTD): 11/7/2024 6.310
Low (YTD): 5/31/2024 2.930
52W High: 11/7/2024 6.310
52W Low: 5/31/2024 2.930
Avg. price 1W:   6.038
Avg. volume 1W:   0.000
Avg. price 1M:   5.623
Avg. volume 1M:   0.000
Avg. price 6M:   4.498
Avg. volume 6M:   0.000
Avg. price 1Y:   4.180
Avg. volume 1Y:   0.000
Volatility 1M:   40.01%
Volatility 6M:   65.54%
Volatility 1Y:   57.81%
Volatility 3Y:   -