Soc. Generale Knock-Out GPN
/ DE000SB88GK6
Soc. Generale Knock-Out GPN/ DE000SB88GK6 /
| 2024-11-07 8:44:12 PM |
Chg.+0.17 |
Bid9:15:49 PM |
Ask9:15:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
+1.31% |
13.05
Bid Size: 25,000 |
13.07
Ask Size: 25,000 |
Global Payments Inc |
253.7738 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB88GK |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
253.7738 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
248.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-125.0676 |
| Distance to knock-out %: |
-117.74% |
| Distance to strike price: |
-130.2412 |
| Distance to strike price %: |
-122.61% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.82 |
| High: |
13.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-8.05% |
| 3 Months |
|
|
-6.81% |
| YTD |
|
|
+17.01% |
| 1 Year |
|
|
-1.57% |
| 3 Years |
|
|
+23.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.72 |
12.97 |
| 1M High / 1M Low: |
14.34 |
12.97 |
| 6M High / 6M Low: |
15.00 |
12.61 |
| High (YTD): |
2024-06-18 |
15.00 |
| Low (YTD): |
2024-02-14 |
10.60 |
| 52W High: |
2024-06-18 |
15.00 |
| 52W Low: |
2024-02-14 |
10.60 |
| Avg. price 1W: |
|
13.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.30% |
| Volatility 6M: |
|
21.53% |
| Volatility 1Y: |
|
26.78% |
| Volatility 3Y: |
|
33.15% |
