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% |
