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Soc. Generale Knock-Out GPN/  DE000SF25QD3  /

EUWAX
30/08/2024  21:43:33 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
11.83EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 241.8689 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25QD
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 241.8689 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 230.98
Knock-out violated on: -
Distance to knock-out: -113.0236
Distance to knock-out %: -117.66%
Distance to strike price: -122.8803
Distance to strike price %: -127.92%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -11.12%
3 Months
  -8.58%
YTD  
+16.44%
1 Year  
+14.41%
3 Years  
+62.28%
5 Years     -
10 Years     -
1W High / 1W Low: 12.04 11.78
1M High / 1M Low: 13.57 11.76
6M High / 6M Low: 13.90 9.72
High (YTD): 18/06/2024 13.90
Low (YTD): 14/02/2024 9.52
52W High: 18/06/2024 13.90
52W Low: 14/02/2024 9.52
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.09
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   0.00
Volatility 1M:   26.26%
Volatility 6M:   27.67%
Volatility 1Y:   27.74%
Volatility 3Y:   39.08%