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Soc. Generale Knock-Out GPN/  DE000SD9UMR2  /

Frankfurt Zert./SG
26/07/2024  08:45:19 Chg.-0.110 Bid08:56:58 Ask08:56:58 Underlying Strike price Expiration date Option type
18.070EUR -0.61% 18.080
Bid Size: 3,000		 18.280
Ask Size: 3,000		 Global Payments Inc 296.4102 - 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: 296.4102 -
Maturity: Endless
Issue date: 04/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 283.11
Knock-out violated on: -
Distance to knock-out: -193.9238
Distance to knock-out %: -217.44%
Distance to strike price: -207.2164
Distance to strike price %: -232.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.070
High: 18.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -4.09%
3 Months  
+13.22%
YTD  
+20.07%
1 Year  
+9.18%
3 Years  
+88.23%
5 Years     -
10 Years     -
1W High / 1W Low: 18.270 18.000
1M High / 1M Low: 18.850 17.630
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:   18.122
Avg. volume 1W:   0.000
Avg. price 1M:   18.320
Avg. volume 1M:   0.000
Avg. price 6M:   16.626
Avg. volume 6M:   0.000
Avg. price 1Y:   16.415
Avg. volume 1Y:   0.000
Volatility 1M:   12.16%
Volatility 6M:   19.44%
Volatility 1Y:   20.50%
Volatility 3Y:   29.71%