Soc. Generale Knock-Out NOW/  DE000SU65EQ6  /

Frankfurt Zert./SG
2024-05-28  9:45:55 PM Chg.+0.160 Bid8:00:37 AM Ask8:00:37 AM Underlying Strike price Expiration date Option type
6.660EUR +2.46% 6.670
Bid Size: 6,000
6.720
Ask Size: 6,000
ServiceNow Inc 1,450.0238 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU65EQ
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Put
Strike price: 1,450.0238 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 1,390.67
Knock-out violated on: -
Distance to knock-out: -600.441
Distance to knock-out %: -88.31%
Distance to strike price: -655.0878
Distance to strike price %: -96.34%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -1.91%
3 Months  
+6.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.250
1M High / 1M Low: 7.050 6.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.464
Avg. volume 1W:   0.000
Avg. price 1M:   6.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -