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Soc. Generale Knock-Out GPN/  DE000SF25QB7  /

EUWAX
26/07/2024  21:45:06 Chg.-0.20 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
9.03EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 199.3417 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25QB
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 199.3417 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 190.39
Knock-out violated on: -
Distance to knock-out: -97.4715
Distance to knock-out %: -104.90%
Distance to strike price: -106.4232
Distance to strike price %: -114.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -6.52%
3 Months  
+30.87%
YTD  
+41.98%
1 Year  
+11.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 9.03
1M High / 1M Low: 9.67 8.75
6M High / 6M Low: 9.96 5.59
High (YTD): 18/06/2024 9.96
Low (YTD): 14/02/2024 5.59
52W High: 18/06/2024 9.96
52W Low: 14/02/2024 5.59
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   23.41%
Volatility 6M:   43.12%
Volatility 1Y:   43.68%
Volatility 3Y:   -