Soc. Generale Knock-Out GPN
/ DE000SF27Y46
Soc. Generale Knock-Out GPN/ DE000SF27Y46 /
30/08/2024 21:41:34 |
Chg.+0.030 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
6.350EUR |
+0.47% |
6.350 Bid Size: 3,000 |
6.360 Ask Size: 3,000 |
Global Payments Inc |
180.9058 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF27Y4 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
180.9058 USD |
Maturity: |
Endless |
Issue date: |
04/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
180.9058 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.6963 |
Distance to knock-out %: |
-70.47% |
Distance to strike price: |
-67.6963 |
Distance to strike price %: |
-70.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.250 |
High: |
6.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
-13.01% |
3 Months |
|
|
-13.96% |
YTD |
|
|
+34.53% |
1 Year |
|
|
+27.51% |
3 Years |
|
|
+192.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.570 |
6.320 |
1M High / 1M Low: |
8.070 |
6.320 |
6M High / 6M Low: |
8.270 |
4.190 |
High (YTD): |
18/06/2024 |
8.270 |
Low (YTD): |
14/02/2024 |
3.940 |
52W High: |
18/06/2024 |
8.270 |
52W Low: |
14/02/2024 |
3.940 |
Avg. price 1W: |
|
6.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.946 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.514 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.64% |
Volatility 6M: |
|
54.14% |
Volatility 1Y: |
|
54.92% |
Volatility 3Y: |
|
87.81% |