Soc. Generale Knock-Out GPN
/ DE000SD76J39
Soc. Generale Knock-Out GPN/ DE000SD76J39 /
2024-10-04 9:36:05 PM |
Chg.+0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.450EUR |
+0.12% |
8.410 Bid Size: 3,000 |
8.430 Ask Size: 3,000 |
Global Payments Inc |
190.5778 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD76J3 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
190.5778 USD |
Maturity: |
Endless |
Issue date: |
2021-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.07 |
Knock-out: |
190.5778 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.0371 |
Distance to knock-out %: |
-95.97% |
Distance to strike price: |
-85.0371 |
Distance to strike price %: |
-95.97% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.330 |
High: |
8.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.23% |
1 Month |
|
|
+14.81% |
3 Months |
|
|
-3.32% |
YTD |
|
|
+50.89% |
1 Year |
|
|
+16.71% |
3 Years |
|
|
+150.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.450 |
7.990 |
1M High / 1M Low: |
8.470 |
6.990 |
6M High / 6M Low: |
9.170 |
5.770 |
High (YTD): |
2024-06-18 |
9.170 |
Low (YTD): |
2024-02-14 |
4.850 |
52W High: |
2024-06-18 |
9.170 |
52W Low: |
2024-02-14 |
4.850 |
Avg. price 1W: |
|
8.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.659 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.986 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.57% |
Volatility 6M: |
|
43.82% |
Volatility 1Y: |
|
47.99% |
Volatility 3Y: |
|
65.79% |