Soc. Generale Knock-Out GPN/  DE000SD53V14  /

Frankfurt Zert./SG
2024-10-04  9:49:32 PM Chg.+0.030 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
13.880EUR +0.22% 13.850
Bid Size: 3,000
13.870
Ask Size: 3,000
Global Payments Inc 250.3317 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD53V1
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 250.3317 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 250.3317
Knock-out violated on: -
Distance to knock-out: -139.4828
Distance to knock-out %: -157.41%
Distance to strike price: -139.4828
Distance to strike price %: -157.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.740
High: 13.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+8.78%
3 Months
  -2.46%
YTD  
+26.76%
1 Year  
+8.02%
3 Years  
+62.53%
5 Years     -
10 Years     -
1W High / 1W Low: 13.880 13.350
1M High / 1M Low: 13.880 12.350
6M High / 6M Low: 14.720 11.250
High (YTD): 2024-06-18 14.720
Low (YTD): 2024-02-14 10.370
52W High: 2024-06-18 14.720
52W Low: 2024-02-14 10.370
Avg. price 1W:   13.690
Avg. volume 1W:   0.000
Avg. price 1M:   13.048
Avg. volume 1M:   0.000
Avg. price 6M:   13.288
Avg. volume 6M:   0.000
Avg. price 1Y:   12.470
Avg. volume 1Y:   0.000
Volatility 1M:   28.15%
Volatility 6M:   25.21%
Volatility 1Y:   26.76%
Volatility 3Y:   35.31%