Soc. Generale Knock-Out NOW
/ DE000SU1RR04
Soc. Generale Knock-Out NOW/ DE000SU1RR04 /
| 2024-10-31 9:50:08 PM |
Chg.-0.170 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-5.50% |
2.920
Bid Size: 7,000 |
2.980
Ask Size: 7,000 |
ServiceNow Inc |
612.475 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RR0 |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
612.475 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
639.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
278.0177 |
| Distance to knock-out %: |
32.07% |
| Distance to strike price: |
302.9865 |
| Distance to strike price %: |
34.95% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+15.42% |
| 3 Months |
|
|
+43.14% |
| YTD |
|
|
+128.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.060 |
| 1M High / 1M Low: |
3.170 |
2.360 |
| 6M High / 6M Low: |
3.170 |
0.490 |
| High (YTD): |
2024-10-24 |
3.170 |
| Low (YTD): |
2024-05-30 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.64% |
| Volatility 6M: |
|
181.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
