Soc. Generale Knock-Out GPN
/ DE000SD53VY6
Soc. Generale Knock-Out GPN/ DE000SD53VY6 /
| 2024-12-27 9:35:12 PM |
Chg.-0.080 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.400EUR |
-0.76% |
10.380
Bid Size: 2,000 |
10.410
Ask Size: 2,000 |
Global Payments Inc |
220.3415 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53VY |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.3415 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
220.3415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.2615 |
| Distance to knock-out %: |
-95.47% |
| Distance to strike price: |
-103.2615 |
| Distance to strike price %: |
-95.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.210 |
| High: |
10.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+10.52% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
+25.45% |
| 1 Year |
|
|
+25.45% |
| 3 Years |
|
|
+30.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.480 |
10.400 |
| 1M High / 1M Low: |
10.570 |
9.410 |
| 6M High / 6M Low: |
11.700 |
9.410 |
| High (YTD): |
2024-06-18 |
11.950 |
| Low (YTD): |
2024-02-14 |
7.600 |
| 52W High: |
2024-06-18 |
11.950 |
| 52W Low: |
2024-02-14 |
7.600 |
| Avg. price 1W: |
|
10.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.41% |
| Volatility 6M: |
|
29.02% |
| Volatility 1Y: |
|
32.32% |
| Volatility 3Y: |
|
41.85% |
