Soc. Generale Knock-Out NOW/  DE000SN0VP97  /

Frankfurt Zert./SG
5/17/2024  8:12:06 AM Chg.-0.020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.700EUR -0.54% 3.760
Bid Size: 6,000
3.770
Ask Size: 6,000
ServiceNow Inc 357.3405 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0VP9
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 357.3405 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 357.3405
Knock-out violated on: -
Distance to knock-out: 375.1669
Distance to knock-out %: 53.29%
Distance to strike price: 375.1669
Distance to strike price %: 53.29%

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: 3.700
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+2.21%
3 Months
  -7.27%
YTD  
+13.15%
1 Year  
+120.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.350
1M High / 1M Low: 3.720 3.110
6M High / 6M Low: 4.380 2.870
High (YTD): 2/12/2024 4.380
Low (YTD): 1/5/2024 3.000
52W High: 2/12/2024 4.380
52W Low: 5/24/2023 1.650
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.437
Avg. volume 1M:   0.000
Avg. price 6M:   3.588
Avg. volume 6M:   0.000
Avg. price 1Y:   2.873
Avg. volume 1Y:   0.000
Volatility 1M:   72.36%
Volatility 6M:   52.97%
Volatility 1Y:   57.02%
Volatility 3Y:   -