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Soc. Generale Knock-Out GPN/  DE000SD9UMR2  /

Frankfurt Zert./SG
7/25/2024  9:48:58 PM Chg.-0.090 Bid8:00:36 AM Ask8:00:36 AM Underlying Strike price Expiration date Option type
18.180EUR -0.49% 18.080
Bid Size: 3,000		 18.280
Ask Size: 3,000		 Global Payments Inc 296.4102 - 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: 296.4102 -
Maturity: Endless
Issue date: 1/4/2021
Last trading day: 12/31/2078
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: 18.140
High: 18.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -3.50%
3 Months  
+13.91%
YTD  
+20.80%
1 Year  
+9.85%
3 Years  
+89.38%
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): 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:   18.122
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%