Soc. Generale Knock-Out GPN
/ DE000SF25QC5
Soc. Generale Knock-Out GPN/ DE000SF25QC5 /
| 2024-11-08 5:51:00 PM |
Chg.+0.180 |
Bid6:35:50 PM |
Ask6:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.190EUR |
+1.80% |
10.210
Bid Size: 25,000 |
10.230
Ask Size: 25,000 |
Global Payments Inc |
220.2786 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25QC |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.2786 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.03 |
| Knock-out: |
215.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.6054 |
| Distance to knock-out %: |
-99.64% |
| Distance to strike price: |
-104.0769 |
| Distance to strike price %: |
-104.11% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.970 |
| High: |
10.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-7.70% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
+24.27% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+29.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.600 |
9.820 |
| 1M High / 1M Low: |
11.240 |
9.820 |
| 6M High / 6M Low: |
11.890 |
9.600 |
| High (YTD): |
2024-06-18 |
11.890 |
| Low (YTD): |
2024-02-14 |
7.520 |
| 52W High: |
2024-06-18 |
11.890 |
| 52W Low: |
2024-02-14 |
7.520 |
| Avg. price 1W: |
|
10.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.97% |
| Volatility 6M: |
|
27.96% |
| Volatility 1Y: |
|
34.23% |
| Volatility 3Y: |
|
43.07% |
