Soc. Generale Knock-Out GPN
/ DE000SF7P5V6
Soc. Generale Knock-Out GPN/ DE000SF7P5V6 /
7/26/2024 3:38:34 PM |
Chg.-0.090 |
Bid4:06:30 PM |
Ask4:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.540EUR |
-1.36% |
6.490 Bid Size: 25,000 |
6.500 Ask Size: 25,000 |
Global Payments Inc |
170.8109 USD |
12/31/2078 |
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: |
8/9/2021 |
Last trading day: |
12/31/2078 |
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 |
|
|
-8.27% |
3 Months |
|
|
+52.45% |
YTD |
|
|
+70.76% |
1 Year |
|
|
+21.34% |
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): |
6/18/2024 |
7.350 |
Low (YTD): |
2/14/2024 |
3.010 |
52W High: |
6/18/2024 |
7.350 |
52W Low: |
2/14/2024 |
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: |
|
- |