Soc. Generale Knock-Out GPN
/ DE000SD53V06
Soc. Generale Knock-Out GPN/ DE000SD53V06 /
2024-08-30 8:58:08 AM |
Chg.-0.090 |
Bid9:45:23 AM |
Ask9:45:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.620EUR |
-0.77% |
11.540 Bid Size: 3,000 |
11.720 Ask Size: 3,000 |
Global Payments Inc |
240.4486 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD53V0 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
240.4486 USD |
Maturity: |
Endless |
Issue date: |
2021-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.82 |
Knock-out: |
240.4486 |
Knock-out violated on: |
- |
Distance to knock-out: |
-120.7412 |
Distance to knock-out %: |
-126.56% |
Distance to strike price: |
-120.7412 |
Distance to strike price %: |
-126.56% |
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: |
11.620 |
High: |
11.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
-10.13% |
YTD |
|
|
+15.39% |
1 Year |
|
|
+13.04% |
3 Years |
|
|
+58.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.920 |
11.660 |
1M High / 1M Low: |
13.490 |
11.660 |
6M High / 6M Low: |
13.810 |
9.640 |
High (YTD): |
2024-06-18 |
13.810 |
Low (YTD): |
2024-02-14 |
9.450 |
52W High: |
2024-06-18 |
13.810 |
52W Low: |
2024-02-14 |
9.450 |
Avg. price 1W: |
|
11.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.447 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.07% |
Volatility 6M: |
|
27.83% |
Volatility 1Y: |
|
27.98% |
Volatility 3Y: |
|
39.16% |