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Soc. Generale Knock-Out GPN/  DE000SD7ZLQ9  /

Frankfurt Zert./SG
05/07/2024  15:23:05 Chg.+0.020 Bid16:13:00 Ask16:13:00 Underlying Strike price Expiration date Option type
10.380EUR +0.19% 10.460
Bid Size: 25,000		 10.470
Ask Size: 25,000		 Global Payments Inc 209.514 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7ZLQ
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 209.514 USD
Maturity: Endless
Issue date: 06/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 200.21
Knock-out violated on: -
Distance to knock-out: -96.3975
Distance to knock-out %: -108.55%
Distance to strike price: -105.004
Distance to strike price %: -118.24%

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: 10.360
High: 10.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+1.67%
3 Months  
+34.46%
YTD  
+42.78%
1 Year  
+8.92%
3 Years  
+391.94%
5 Years     -
10 Years     -
1W High / 1W Low: 10.620 10.360
1M High / 1M Low: 10.920 10.210
6M High / 6M Low: 10.920 6.540
High (YTD): 18/06/2024 10.920
Low (YTD): 14/02/2024 6.540
52W High: 18/06/2024 10.920
52W Low: 14/02/2024 6.540
Avg. price 1W:   10.486
Avg. volume 1W:   0.000
Avg. price 1M:   10.586
Avg. volume 1M:   0.000
Avg. price 6M:   8.259
Avg. volume 6M:   0.000
Avg. price 1Y:   8.341
Avg. volume 1Y:   0.000
Volatility 1M:   18.48%
Volatility 6M:   40.56%
Volatility 1Y:   38.64%
Volatility 3Y:   82.68%