Soc. Generale Knock-Out GPN
/ DE000SD7ZLQ9
Soc. Generale Knock-Out GPN/ DE000SD7ZLQ9 /
| 8/30/2024 9:43:08 PM |
Chg.+0.040 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
+0.45% |
8.930
Bid Size: 3,000 |
8.940
Ask Size: 3,000 |
Global Payments Inc |
209.8128 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZLQ |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.8128 USD |
| Maturity: |
Endless |
| Issue date: |
5/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
200.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.3153 |
| Distance to knock-out %: |
-88.81% |
| Distance to strike price: |
-93.863 |
| Distance to strike price %: |
-97.71% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.820 |
| High: |
8.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-9.98% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
+18.44% |
| 3 Years |
|
|
+94.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.140 |
8.890 |
| 1M High / 1M Low: |
10.660 |
8.890 |
| 6M High / 6M Low: |
10.920 |
6.780 |
| High (YTD): |
6/18/2024 |
10.920 |
| Low (YTD): |
2/14/2024 |
6.540 |
| 52W High: |
6/18/2024 |
10.920 |
| 52W Low: |
2/14/2024 |
6.540 |
| Avg. price 1W: |
|
8.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.83% |
| Volatility 6M: |
|
37.03% |
| Volatility 1Y: |
|
37.37% |
| Volatility 3Y: |
|
54.08% |
