Soc. Generale Knock-Out GPN
/ DE000SF25QC5
Soc. Generale Knock-Out GPN/ DE000SF25QC5 /
| 11/7/2024 4:57:36 PM |
Chg.+0.02 |
Bid5:56:23 PM |
Ask5:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
+0.20% |
9.88
Bid Size: 25,000 |
9.90
Ask Size: 25,000 |
Global Payments Inc |
220.2773 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25QC |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.2773 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
215.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.5321 |
| Distance to knock-out %: |
-88.99% |
| Distance to strike price: |
-99.0291 |
| Distance to strike price %: |
-93.22% |
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: |
9.62 |
| High: |
9.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-12.44% |
| 3 Months |
|
|
-10.94% |
| YTD |
|
|
+19.68% |
| 1 Year |
|
|
-3.62% |
| 3 Years |
|
|
+27.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
10.38 |
| 1M High / 1M Low: |
11.25 |
10.38 |
| 6M High / 6M Low: |
11.89 |
9.60 |
| High (YTD): |
6/18/2024 |
11.89 |
| Low (YTD): |
2/14/2024 |
7.52 |
| 52W High: |
6/18/2024 |
11.89 |
| 52W Low: |
2/14/2024 |
7.52 |
| Avg. price 1W: |
|
10.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.26% |
| Volatility 6M: |
|
27.05% |
| Volatility 1Y: |
|
33.77% |
| Volatility 3Y: |
|
42.89% |
