Soc. Generale Knock-Out NOW
/ DE000SQ12SL7
Soc. Generale Knock-Out NOW/ DE000SQ12SL7 /
| 2024-11-14 8:32:36 AM |
Chg.-0.09 |
Bid10:15:05 AM |
Ask10:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
-1.38% |
6.42
Bid Size: 4,000 |
6.47
Ask Size: 4,000 |
ServiceNow Inc |
368.8146 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12SL |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
368.8146 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
368.8146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
640.6407 |
| Distance to knock-out %: |
64.74% |
| Distance to strike price: |
640.6407 |
| Distance to strike price %: |
64.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+20.26% |
| 3 Months |
|
|
+54.46% |
| YTD |
|
|
+92.49% |
| 1 Year |
|
|
+118.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
6.02 |
| 1M High / 1M Low: |
6.50 |
5.02 |
| 6M High / 6M Low: |
6.50 |
2.68 |
| High (YTD): |
2024-11-13 |
6.50 |
| Low (YTD): |
2024-05-30 |
2.68 |
| 52W High: |
2024-11-13 |
6.50 |
| 52W Low: |
2024-05-30 |
2.68 |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.56% |
| Volatility 6M: |
|
71.82% |
| Volatility 1Y: |
|
60.76% |
| Volatility 3Y: |
|
- |
