Soc. Generale Knock-Out GPN
/ DE000SD53V06
Soc. Generale Knock-Out GPN/ DE000SD53V06 /
2024-08-29 9:45:26 PM |
Chg.-0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.72EUR |
-1.76% |
- Bid Size: - |
- Ask Size: - |
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: |
11.76 |
High: |
11.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.85% |
1 Month |
|
|
-8.72% |
3 Months |
|
|
-9.71% |
YTD |
|
|
+16.15% |
1 Year |
|
|
+11.30% |
3 Years |
|
|
+64.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.93 |
11.67 |
1M High / 1M Low: |
13.48 |
11.67 |
6M High / 6M Low: |
13.80 |
9.64 |
High (YTD): |
2024-06-18 |
13.80 |
Low (YTD): |
2024-02-14 |
9.44 |
52W High: |
2024-06-18 |
13.80 |
52W Low: |
2024-02-14 |
9.44 |
Avg. price 1W: |
|
11.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.62% |
Volatility 6M: |
|
27.86% |
Volatility 1Y: |
|
28.85% |
Volatility 3Y: |
|
39.45% |