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Soc. Generale Knock-Out GPN/  DE000SF25QD3  /

Frankfurt Zert./SG
2024-07-26  9:45:55 PM Chg.-0.170 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
12.930EUR -1.30% 12.940
Bid Size: 3,000		 12.950
Ask Size: 3,000		 Global Payments Inc 241.655 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25QD
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 241.655 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 230.81
Knock-out violated on: -
Distance to knock-out: -119.6969
Distance to knock-out %: -128.82%
Distance to strike price: -129.687
Distance to strike price %: -139.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -5.90%
3 Months  
+19.06%
YTD  
+27.64%
1 Year  
+7.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.200 12.930
1M High / 1M Low: 13.740 12.580
6M High / 6M Low: 13.900 9.510
High (YTD): 2024-06-18 13.900
Low (YTD): 2024-02-14 9.510
52W High: 2024-06-18 13.900
52W Low: 2024-02-14 9.510
Avg. price 1W:   13.060
Avg. volume 1W:   0.000
Avg. price 1M:   13.223
Avg. volume 1M:   0.000
Avg. price 6M:   11.590
Avg. volume 6M:   0.000
Avg. price 1Y:   11.371
Avg. volume 1Y:   0.000
Volatility 1M:   17.38%
Volatility 6M:   27.75%
Volatility 1Y:   28.48%
Volatility 3Y:   -