Soc. Generale Knock-Out GPN/  DE000SF25QB7  /

EUWAX
2024-07-05  9:46:53 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.51EUR +1.06% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 199.234 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25QB
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 199.234 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 190.39
Knock-out violated on: -
Distance to knock-out: -101.587
Distance to knock-out %: -114.40%
Distance to strike price: -110.431
Distance to strike price %: -124.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+2.59%
3 Months  
+40.47%
YTD  
+49.53%
1 Year  
+10.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.41
1M High / 1M Low: 9.96 9.27
6M High / 6M Low: 9.96 5.59
High (YTD): 2024-06-18 9.96
Low (YTD): 2024-02-14 5.59
52W High: 2024-06-18 9.96
52W Low: 2024-02-14 5.59
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   20.52%
Volatility 6M:   46.37%
Volatility 1Y:   43.99%
Volatility 3Y:   -