Soc. Generale Knock-Out GPN/  DE000SF7P5V6  /

Frankfurt Zert./SG
05/07/2024  16:48:39 Chg.+0.090 Bid17:20:43 Ask17:20:43 Underlying Strike price Expiration date Option type
6.910EUR +1.32% 6.930
Bid Size: 25,000
6.940
Ask Size: 25,000
Global Payments Inc 170.7186 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7P5V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 170.7186 USD
Maturity: Endless
Issue date: 09/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 170.7186
Knock-out violated on: -
Distance to knock-out: -69.117
Distance to knock-out %: -77.83%
Distance to strike price: -69.117
Distance to strike price %: -77.83%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+3.29%
3 Months  
+64.52%
YTD  
+80.42%
1 Year  
+14.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.820
1M High / 1M Low: 7.350 6.690
6M High / 6M Low: 7.350 3.010
High (YTD): 18/06/2024 7.350
Low (YTD): 14/02/2024 3.010
52W High: 18/06/2024 7.350
52W Low: 14/02/2024 3.010
Avg. price 1W:   6.922
Avg. volume 1W:   0.000
Avg. price 1M:   7.020
Avg. volume 1M:   0.000
Avg. price 6M:   4.729
Avg. volume 6M:   0.000
Avg. price 1Y:   4.821
Avg. volume 1Y:   0.000
Volatility 1M:   27.97%
Volatility 6M:   76.68%
Volatility 1Y:   69.08%
Volatility 3Y:   -