Soc. Generale Knock-Out GPN
/ DE000SD53V14
Soc. Generale Knock-Out GPN/ DE000SD53V14 /
| 8/30/2024 9:50:50 PM |
Chg.+0.050 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.640EUR |
+0.40% |
12.640
Bid Size: 3,000 |
12.650
Ask Size: 3,000 |
Global Payments Inc |
250.4064 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53V1 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.4064 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
250.4064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-130.6084 |
| Distance to knock-out %: |
-135.97% |
| Distance to strike price: |
-130.6084 |
| Distance to strike price %: |
-135.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.520 |
| High: |
12.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
-8.14% |
| YTD |
|
|
+15.43% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
+56.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.840 |
12.590 |
| 1M High / 1M Low: |
14.380 |
12.550 |
| 6M High / 6M Low: |
14.720 |
10.550 |
| High (YTD): |
6/18/2024 |
14.720 |
| Low (YTD): |
2/14/2024 |
10.370 |
| 52W High: |
6/18/2024 |
14.720 |
| 52W Low: |
2/14/2024 |
10.370 |
| Avg. price 1W: |
|
12.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.19% |
| Volatility 6M: |
|
25.88% |
| Volatility 1Y: |
|
26.10% |
| Volatility 3Y: |
|
36.42% |
