Soc. Generale Knock-Out GPN
/ DE000SF25QC5
Soc. Generale Knock-Out GPN/ DE000SF25QC5 /
2024-08-29 9:47:06 PM |
Chg.-0.26 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.84EUR |
-2.57% |
- Bid Size: - |
- Ask Size: - |
Global Payments Inc |
220.2903 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: |
220.2903 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.97 |
Knock-out: |
210.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.7121 |
Distance to knock-out %: |
-98.23% |
Distance to strike price: |
-102.6206 |
Distance to strike price %: |
-107.57% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.91 |
High: |
10.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-9.97% |
3 Months |
|
|
-11.11% |
YTD |
|
|
+19.56% |
1 Year |
|
|
+13.49% |
3 Years |
|
|
+83.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.10 |
9.83 |
1M High / 1M Low: |
11.60 |
9.83 |
6M High / 6M Low: |
11.89 |
7.74 |
High (YTD): |
2024-06-18 |
11.89 |
Low (YTD): |
2024-02-14 |
7.52 |
52W High: |
2024-06-18 |
11.89 |
52W Low: |
2024-02-14 |
7.52 |
Avg. price 1W: |
|
9.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.52% |
Volatility 6M: |
|
33.36% |
Volatility 1Y: |
|
33.42% |
Volatility 3Y: |
|
47.83% |