OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NOW/  DE000SW1WQ38  /

Frankfurt Zert./SG
2024-10-31  9:42:59 PM Chg.+0.160 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
1.250EUR +14.68% 1.250
Bid Size: 7,000		 1.310
Ask Size: 7,000		 ServiceNow Inc 1,069.0519 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ3
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Put
Strike price: 1,069.0519 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.74
Knock-out: 1,069.0519
Knock-out violated on: -
Distance to knock-out: -117.6331
Distance to knock-out %: -13.57%
Distance to strike price: -117.6331
Distance to strike price %: -13.57%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -21.88%
3 Months
  -45.89%
YTD
  -61.06%
1 Year
  -72.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.070
1M High / 1M Low: 1.820 1.070
6M High / 6M Low: 3.920 1.070
High (YTD): 2024-05-30 3.920
Low (YTD): 2024-10-29 1.070
52W High: 2023-10-31 4.560
52W Low: 2024-10-29 1.070
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   2.394
Avg. volume 6M:   0.000
Avg. price 1Y:   2.748
Avg. volume 1Y:   0.000
Volatility 1M:   152.48%
Volatility 6M:   114.66%
Volatility 1Y:   92.55%
Volatility 3Y:   -