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Soc. Generale Knock-Out GPN/  DE000SD9UMR2  /

Frankfurt Zert./SG
8/9/2024  1:00:16 PM Chg.-0.060 Bid1:43:12 PM Ask1:43:12 PM Underlying Strike price Expiration date Option type
17.550EUR -0.34% 17.570
Bid Size: 3,000		 17.730
Ask Size: 3,000		 Global Payments Inc 296.5233 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9UMR
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 296.5233 -
Maturity: Endless
Issue date: 1/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.54
Knock-out: 283.32
Knock-out violated on: -
Distance to knock-out: -188.954
Distance to knock-out %: -200.24%
Distance to strike price: -202.1573
Distance to strike price %: -214.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.520
High: 17.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -5.39%
3 Months  
+2.75%
YTD  
+16.61%
1 Year  
+13.67%
3 Years  
+58.54%
5 Years     -
10 Years     -
1W High / 1W Low: 18.610 17.610
1M High / 1M Low: 18.620 17.610
6M High / 6M Low: 19.000 14.600
High (YTD): 6/18/2024 19.000
Low (YTD): 2/14/2024 14.600
52W High: 6/18/2024 19.000
52W Low: 2/14/2024 14.600
Avg. price 1W:   18.254
Avg. volume 1W:   0.000
Avg. price 1M:   18.138
Avg. volume 1M:   0.000
Avg. price 6M:   16.891
Avg. volume 6M:   0.000
Avg. price 1Y:   16.493
Avg. volume 1Y:   0.000
Volatility 1M:   19.42%
Volatility 6M:   20.16%
Volatility 1Y:   20.04%
Volatility 3Y:   27.64%