Soc. Generale Knock-Out NOW
/ DE000SU15CZ6
Soc. Generale Knock-Out NOW/ DE000SU15CZ6 /
03/06/2024 20:48:30 |
Chg.-0.07 |
Bid21:33:32 |
Ask21:33:32 |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
-1.23% |
5.62 Bid Size: 100,000 |
5.63 Ask Size: 100,000 |
ServiceNow Inc |
1,266.6612 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU15CZ |
Currency: |
EUR |
Underlying: |
ServiceNow Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,266.6612 USD |
Maturity: |
Endless |
Issue date: |
14/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.07 |
Knock-out: |
1,266.6612 |
Knock-out violated on: |
- |
Distance to knock-out: |
-562.5697 |
Distance to knock-out %: |
-93.07% |
Distance to strike price: |
-562.5697 |
Distance to strike price %: |
-93.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.58 |
High: |
5.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.26% |
1 Month |
|
|
+10.37% |
3 Months |
|
|
+24.50% |
YTD |
|
|
+12.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.78 |
4.81 |
1M High / 1M Low: |
5.78 |
4.52 |
6M High / 6M Low: |
5.78 |
4.18 |
High (YTD): |
30/05/2024 |
5.78 |
Low (YTD): |
09/02/2024 |
4.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.92% |
Volatility 6M: |
|
46.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |