Soc. Generale Knock-Out GPN
/ DE000SD53V14
Soc. Generale Knock-Out GPN/ DE000SD53V14 /
| 08/11/2024 15:46:33 |
Chg.+0.14 |
Bid17:17:02 |
Ask17:17:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.96EUR |
+1.09% |
12.95
Bid Size: 25,000 |
12.97
Ask Size: 25,000 |
Global Payments Inc |
250.421 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53V1 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.421 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.81 |
| Knock-out: |
250.421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-131.9978 |
| Distance to knock-out %: |
-132.04% |
| Distance to strike price: |
-131.9978 |
| Distance to strike price %: |
-132.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.78 |
| High: |
12.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
+18.03% |
| 1 Year |
|
|
-0.77% |
| 3 Years |
|
|
+23.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.41 |
12.68 |
| 1M High / 1M Low: |
14.07 |
12.68 |
| 6M High / 6M Low: |
14.73 |
12.34 |
| High (YTD): |
18/06/2024 |
14.73 |
| Low (YTD): |
14/02/2024 |
10.36 |
| 52W High: |
18/06/2024 |
14.73 |
| 52W Low: |
14/02/2024 |
10.36 |
| Avg. price 1W: |
|
13.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.98% |
| Volatility 6M: |
|
22.23% |
| Volatility 1Y: |
|
27.28% |
| Volatility 3Y: |
|
33.60% |
