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Soc. Generale Knock-Out NOW/  DE000SU15CZ6  /

EUWAX
2024-06-10  6:41:54 PM Chg.+0.01 Bid7:12:24 PM Ask7:12:24 PM Underlying Strike price Expiration date Option type
5.26EUR +0.19% 5.26
Bid Size: 100,000		 5.27
Ask Size: 100,000		 ServiceNow Inc 1,266.8871 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU15CZ
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Put
Strike price: 1,266.8871 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 1,266.8871
Knock-out violated on: -
Distance to knock-out: -528.3801
Distance to knock-out %: -81.68%
Distance to strike price: -528.3801
Distance to strike price %: -81.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month  
+5.20%
3 Months  
+13.12%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.19
1M High / 1M Low: 5.78 4.52
6M High / 6M Low: 5.78 4.18
High (YTD): 2024-05-30 5.78
Low (YTD): 2024-02-09 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   47.65%
Volatility 1Y:   -
Volatility 3Y:   -