Soc. Generale Knock-Out GPN
/ DE000SF25QD3
Soc. Generale Knock-Out GPN/ DE000SF25QD3 /
| 2024-11-07 9:35:52 PM |
Chg.+0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.97EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
241.873 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: |
241.873 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
236.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.2213 |
| Distance to knock-out %: |
-107.53% |
| Distance to strike price: |
-119.1521 |
| Distance to strike price %: |
-112.17% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.63 |
| High: |
11.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
+17.82% |
| 1 Year |
|
|
-2.05% |
| 3 Years |
|
|
+24.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.63 |
11.84 |
| 1M High / 1M Low: |
13.25 |
11.84 |
| 6M High / 6M Low: |
13.90 |
11.54 |
| High (YTD): |
2024-06-18 |
13.90 |
| Low (YTD): |
2024-02-14 |
9.52 |
| 52W High: |
2024-06-18 |
13.90 |
| 52W Low: |
2024-02-14 |
9.52 |
| Avg. price 1W: |
|
12.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.40% |
| Volatility 6M: |
|
23.77% |
| Volatility 1Y: |
|
28.33% |
| Volatility 3Y: |
|
35.78% |
