Soc. Generale Knock-Out GPN
/ DE000SD9HFU7
Soc. Generale Knock-Out GPN/ DE000SD9HFU7 /
| 08/11/2024 20:15:24 |
Chg.+0.260 |
Bid21:14:24 |
Ask21:14:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.320EUR |
+1.73% |
15.320
Bid Size: 25,000 |
15.340
Ask Size: 25,000 |
Global Payments Inc |
275.2493 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9HFU |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
275.2493 USD |
| Maturity: |
Endless |
| Issue date: |
07/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
269.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-149.4127 |
| Distance to knock-out %: |
-149.46% |
| Distance to strike price: |
-154.9963 |
| Distance to strike price %: |
-155.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.070 |
| High: |
15.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
+16.59% |
| 1 Year |
|
|
+0.26% |
| 3 Years |
|
|
+21.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.660 |
14.940 |
| 1M High / 1M Low: |
16.340 |
14.940 |
| 6M High / 6M Low: |
17.000 |
14.530 |
| High (YTD): |
18/06/2024 |
17.000 |
| Low (YTD): |
14/02/2024 |
12.610 |
| 52W High: |
18/06/2024 |
17.000 |
| 52W Low: |
14/02/2024 |
12.610 |
| Avg. price 1W: |
|
15.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.28% |
| Volatility 6M: |
|
19.30% |
| Volatility 1Y: |
|
22.65% |
| Volatility 3Y: |
|
28.79% |
