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Soc. Generale Knock-Out NOW/  DE000SU5F0Z1  /

Frankfurt Zert./SG
2024-10-31  9:42:21 PM Chg.-0.190 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
7.820EUR -2.37% 7.830
Bid Size: 7,000		 7.890
Ask Size: 7,000		 ServiceNow Inc 80.825 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0Z
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 80.825 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 80.825
Knock-out violated on: -
Distance to knock-out: 792.4866
Distance to knock-out %: 91.42%
Distance to strike price: 792.4866
Distance to strike price %: 91.42%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+7.12%
3 Months  
+14.33%
YTD  
+36.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 8.000
1M High / 1M Low: 8.080 7.140
6M High / 6M Low: 8.080 5.220
High (YTD): 2024-10-25 8.080
Low (YTD): 2024-05-30 5.220
52W High: - -
52W Low: - -
Avg. price 1W:   8.042
Avg. volume 1W:   0.000
Avg. price 1M:   7.736
Avg. volume 1M:   0.000
Avg. price 6M:   6.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.19%
Volatility 6M:   40.83%
Volatility 1Y:   -
Volatility 3Y:   -