Soc. Generale Knock-Out GPN
/ DE000SD53VY6
Soc. Generale Knock-Out GPN/ DE000SD53VY6 /
| 04/10/2024 21:36:53 |
Chg.0.00 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
220.4557 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53VY |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.4557 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: |
220.4557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.2608 |
| Distance to knock-out %: |
-126.69% |
| Distance to strike price: |
-112.2608 |
| Distance to strike price %: |
-126.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.02 |
| High: |
11.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+9.53% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
+34.34% |
| 1 Year |
|
|
+12.51% |
| 3 Years |
|
|
+86.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
10.66 |
| 1M High / 1M Low: |
11.15 |
9.66 |
| 6M High / 6M Low: |
11.95 |
8.51 |
| High (YTD): |
18/06/2024 |
11.95 |
| Low (YTD): |
14/02/2024 |
7.60 |
| 52W High: |
18/06/2024 |
11.95 |
| 52W Low: |
14/02/2024 |
7.60 |
| Avg. price 1W: |
|
10.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.70% |
| Volatility 6M: |
|
31.52% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
45.50% |
