Soc. Generale Knock-Out GPN
/ DE000SD53VY6
Soc. Generale Knock-Out GPN/ DE000SD53VY6 /
| 08/11/2024 21:47:37 |
Chg.+0.240 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.280EUR |
+2.39% |
10.260
Bid Size: 3,000 |
10.280
Ask Size: 3,000 |
Global Payments Inc |
220.5344 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53VY |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.5344 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
220.5344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.6441 |
| Distance to knock-out %: |
-103.48% |
| Distance to strike price: |
-104.6441 |
| Distance to strike price %: |
-103.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.040 |
| High: |
10.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
-3.11% |
| 3 Years |
|
|
+26.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.660 |
9.920 |
| 1M High / 1M Low: |
11.310 |
9.920 |
| 6M High / 6M Low: |
11.950 |
9.670 |
| High (YTD): |
18/06/2024 |
11.950 |
| Low (YTD): |
14/02/2024 |
7.600 |
| 52W High: |
18/06/2024 |
11.950 |
| 52W Low: |
14/02/2024 |
7.600 |
| Avg. price 1W: |
|
10.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.32% |
| Volatility 6M: |
|
28.01% |
| Volatility 1Y: |
|
33.64% |
| Volatility 3Y: |
|
42.60% |
