Soc. Generale Knock-Out NOW/  DE000SN071S7  /

Frankfurt Zert./SG
2024-05-03  9:14:09 AM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.470EUR +1.17% 3.670
Bid Size: 6,000
3.680
Ask Size: 6,000
ServiceNow Inc 320.564 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN071S
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 320.564 USD
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 336.25
Knock-out violated on: -
Distance to knock-out: 350.2748
Distance to knock-out %: 52.85%
Distance to strike price: 364.8508
Distance to strike price %: 55.05%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -14.74%
3 Months
  -18.35%
YTD
  -2.25%
1 Year  
+158.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.760 3.430
1M High / 1M Low: 4.320 3.430
6M High / 6M Low: 4.680 2.800
High (YTD): 2024-02-12 4.680
Low (YTD): 2024-01-05 3.290
52W High: 2024-02-12 4.680
52W Low: 2023-05-05 1.280
Avg. price 1W:   3.592
Avg. volume 1W:   0.000
Avg. price 1M:   3.913
Avg. volume 1M:   0.000
Avg. price 6M:   3.826
Avg. volume 6M:   0.000
Avg. price 1Y:   3.071
Avg. volume 1Y:   0.000
Volatility 1M:   66.53%
Volatility 6M:   48.43%
Volatility 1Y:   54.82%
Volatility 3Y:   -