Soc. Generale Knock-Out GPN
/ DE000SD53VY6
Soc. Generale Knock-Out GPN/ DE000SD53VY6 /
30/08/2024 11:04:27 |
Chg.-0.130 |
Bid12:10:00 |
Ask12:10:00 |
Underlying |
Strike price |
Expiration date |
Option type |
9.770EUR |
-1.31% |
9.740 Bid Size: 3,000 |
9.890 Ask Size: 3,000 |
Global Payments Inc |
220.5513 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: |
220.5513 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: |
220.5513 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.9619 |
Distance to knock-out %: |
-98.87% |
Distance to strike price: |
-98.9619 |
Distance to strike price %: |
-98.87% |
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: |
9.830 |
High: |
9.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.21% |
1 Month |
|
|
-11.26% |
3 Months |
|
|
-11.82% |
YTD |
|
|
+17.85% |
1 Year |
|
|
+15.35% |
3 Years |
|
|
+73.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.160 |
9.890 |
1M High / 1M Low: |
11.700 |
9.890 |
6M High / 6M Low: |
11.950 |
7.820 |
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: |
|
9.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.613 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.65% |
Volatility 6M: |
|
33.00% |
Volatility 1Y: |
|
33.05% |
Volatility 3Y: |
|
47.32% |