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Soc. Generale Knock-Out GPN/  DE000SD9UMR2  /

Frankfurt Zert./SG
12/07/2024  16:24:52 Chg.-0.120 Bid17:21:34 Ask17:21:34 Underlying Strike price Expiration date Option type
18.220EUR -0.65% 18.170
Bid Size: 25,000		 18.180
Ask Size: 25,000		 Global Payments Inc 296.3111 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9UMR
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 296.3111 -
Maturity: Endless
Issue date: 04/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.49
Knock-out: 283.11
Knock-out violated on: -
Distance to knock-out: -196.6009
Distance to knock-out %: -227.26%
Distance to strike price: -209.802
Distance to strike price %: -242.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.240
High: 18.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.88%
3 Months  
+12.54%
YTD  
+21.06%
1 Year  
+9.36%
3 Years  
+87.45%
5 Years     -
10 Years     -
1W High / 1W Low: 18.620 18.340
1M High / 1M Low: 19.000 18.340
6M High / 6M Low: 19.000 14.600
High (YTD): 18/06/2024 19.000
Low (YTD): 14/02/2024 14.600
52W High: 18/06/2024 19.000
52W Low: 14/02/2024 14.600
Avg. price 1W:   18.506
Avg. volume 1W:   0.000
Avg. price 1M:   18.677
Avg. volume 1M:   0.000
Avg. price 6M:   16.405
Avg. volume 6M:   0.000
Avg. price 1Y:   16.350
Avg. volume 1Y:   0.000
Volatility 1M:   12.76%
Volatility 6M:   19.84%
Volatility 1Y:   20.56%
Volatility 3Y:   30.23%