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Soc. Generale Knock-Out GPN/  DE000SD9HFU7  /

Frankfurt Zert./SG
30/08/2024  21:47:14 Chg.+0.050 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
14.850EUR +0.34% 14.850
Bid Size: 3,000		 14.860
Ask Size: 3,000		 Global Payments Inc 275.2085 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: 275.2085 USD
Maturity: Endless
Issue date: 07/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 262.82
Knock-out violated on: -
Distance to knock-out: -141.8453
Distance to knock-out %: -147.66%
Distance to strike price: -153.0594
Distance to strike price %: -159.34%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.730
High: 14.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -6.90%
3 Months
  -7.30%
YTD  
+13.01%
1 Year  
+9.68%
3 Years  
+46.45%
5 Years     -
10 Years     -
1W High / 1W Low: 15.030 14.770
1M High / 1M Low: 16.630 14.740
6M High / 6M Low: 17.000 12.760
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:   14.844
Avg. volume 1W:   0.000
Avg. price 1M:   15.460
Avg. volume 1M:   0.000
Avg. price 6M:   15.146
Avg. volume 6M:   0.000
Avg. price 1Y:   14.604
Avg. volume 1Y:   0.000
Volatility 1M:   23.20%
Volatility 6M:   22.04%
Volatility 1Y:   22.24%
Volatility 3Y:   30.84%