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Soc. Generale Knock-Out GPN/  DE000SF25QB7  /

EUWAX
11/8/2024  9:43:54 PM Chg.+0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.28EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 199.4789 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25QB
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 199.4789 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 195.11
Knock-out violated on: -
Distance to knock-out: -93.9876
Distance to knock-out %: -92.94%
Distance to strike price: -98.3565
Distance to strike price %: -97.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -8.61%
3 Months
  -6.86%
YTD  
+30.19%
1 Year
  -3.83%
3 Years  
+32.91%
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.89
1M High / 1M Low: 9.32 7.89
6M High / 6M Low: 9.96 7.74
High (YTD): 6/18/2024 9.96
Low (YTD): 2/14/2024 5.59
52W High: 6/18/2024 9.96
52W Low: 2/14/2024 5.59
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   40.75%
Volatility 6M:   34.05%
Volatility 1Y:   42.88%
Volatility 3Y:   54.07%