OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GPN/  DE000SF7P5V6  /

Frankfurt Zert./SG
26/07/2024  16:39:28 Chg.-0.170 Bid16:51:14 Ask16:51:14 Underlying Strike price Expiration date Option type
6.460EUR -2.56% 6.490
Bid Size: 25,000		 6.500
Ask Size: 25,000		 Global Payments Inc 170.8109 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: 170.8109 USD
Maturity: Endless
Issue date: 09/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 170.8109
Knock-out violated on: -
Distance to knock-out: -68.7385
Distance to knock-out %: -77.52%
Distance to strike price: -68.7385
Distance to strike price %: -77.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -9.40%
3 Months  
+50.58%
YTD  
+68.67%
1 Year  
+19.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.500
1M High / 1M Low: 7.150 6.190
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:   6.598
Avg. volume 1W:   0.000
Avg. price 1M:   6.762
Avg. volume 1M:   0.000
Avg. price 6M:   5.075
Avg. volume 6M:   0.000
Avg. price 1Y:   4.891
Avg. volume 1Y:   0.000
Volatility 1M:   30.03%
Volatility 6M:   70.96%
Volatility 1Y:   68.87%
Volatility 3Y:   -