Soc. Generale Knock-Out GPN
/ DE000SD7ZLQ9
Soc. Generale Knock-Out GPN/ DE000SD7ZLQ9 /
2024-07-26 4:19:17 PM |
Chg.-0.130 |
Bid5:10:02 PM |
Ask5:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.030EUR |
-1.28% |
10.040 Bid Size: 25,000 |
10.050 Ask Size: 25,000 |
Global Payments Inc |
209.6272 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7ZLQ |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
209.6272 USD |
Maturity: |
Endless |
Issue date: |
2021-05-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.89 |
Knock-out: |
200.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.831 |
Distance to knock-out %: |
-108.08% |
Distance to strike price: |
-104.5093 |
Distance to strike price %: |
-117.86% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.070 |
High: |
10.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-6.44% |
3 Months |
|
|
+27.61% |
YTD |
|
|
+37.96% |
1 Year |
|
|
+14.11% |
3 Years |
|
|
+351.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.260 |
10.020 |
1M High / 1M Low: |
10.740 |
9.700 |
6M High / 6M Low: |
10.920 |
6.540 |
High (YTD): |
2024-06-18 |
10.920 |
Low (YTD): |
2024-02-14 |
6.540 |
52W High: |
2024-06-18 |
10.920 |
52W Low: |
2024-02-14 |
6.540 |
Avg. price 1W: |
|
10.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.611 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.417 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.41% |
Volatility 6M: |
|
37.73% |
Volatility 1Y: |
|
38.47% |
Volatility 3Y: |
|
77.40% |