Soc. Generale Knock-Out GPN
/ DE000SF25QB7
Soc. Generale Knock-Out GPN/ DE000SF25QB7 /
| 2024-07-26 4:43:45 PM |
Chg.-0.200 |
Bid5:44:54 PM |
Ask5:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.030EUR |
-2.17% |
9.070
Bid Size: 25,000 |
9.080
Ask Size: 25,000 |
Global Payments Inc |
199.3417 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25QB |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
199.3417 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
190.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.7194 |
| Distance to knock-out %: |
-114.72% |
| Distance to strike price: |
-110.6711 |
| Distance to strike price %: |
-124.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.130 |
| High: |
9.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
+30.87% |
| YTD |
|
|
+42.43% |
| 1 Year |
|
|
+14.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.310 |
9.060 |
| 1M High / 1M Low: |
9.790 |
8.720 |
| 6M High / 6M Low: |
9.960 |
5.590 |
| High (YTD): |
2024-06-18 |
9.960 |
| Low (YTD): |
2024-02-14 |
5.590 |
| 52W High: |
2024-06-18 |
9.960 |
| 52W Low: |
2024-02-14 |
5.590 |
| Avg. price 1W: |
|
9.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.02% |
| Volatility 6M: |
|
42.97% |
| Volatility 1Y: |
|
43.53% |
| Volatility 3Y: |
|
- |
