Soc. Generale Knock-Out GPN
/ DE000SB88GK6
Soc. Generale Knock-Out GPN/ DE000SB88GK6 /
| 11/7/2024 9:44:09 PM |
Chg.+0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.09EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
253.7738 USD |
12/31/2078 |
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: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
+16.56% |
| 1 Year |
|
|
-1.95% |
| 3 Years |
|
|
+23.37% |
| 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): |
6/18/2024 |
15.00 |
| Low (YTD): |
2/14/2024 |
10.60 |
| 52W High: |
6/18/2024 |
15.00 |
| 52W Low: |
2/14/2024 |
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% |
