Soc. Generale Knock-Out GPN/  DE000SD53VW0  /

Frankfurt Zert./SG
2024-12-27  9:49:55 PM Chg.-0.090 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
8.480EUR -1.05% 8.470
Bid Size: 2,000
8.500
Ask Size: 2,000
Global Payments Inc 200.412 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD53VW
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 200.412 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 200.412
Knock-out violated on: -
Distance to knock-out: -84.1391
Distance to knock-out %: -77.79%
Distance to strike price: -84.1391
Distance to strike price %: -77.79%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+12.62%
3 Months
  -5.15%
YTD  
+30.46%
1 Year  
+30.06%
3 Years  
+35.90%
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 8.480
1M High / 1M Low: 8.640 7.530
6M High / 6M Low: 9.830 7.530
High (YTD): 2024-06-18 10.100
Low (YTD): 2024-02-14 5.780
52W High: 2024-06-18 10.100
52W Low: 2024-02-14 5.780
Avg. price 1W:   8.525
Avg. volume 1W:   0.000
Avg. price 1M:   8.128
Avg. volume 1M:   0.000
Avg. price 6M:   8.710
Avg. volume 6M:   0.000
Avg. price 1Y:   8.030
Avg. volume 1Y:   0.000
Volatility 1M:   24.92%
Volatility 6M:   33.82%
Volatility 1Y:   39.80%
Volatility 3Y:   51.35%