OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GPN/  DE000SF7P5V6  /

Frankfurt Zert./SG
7/5/2024  1:15:45 PM Chg.+0.020 Bid1:30:29 PM Ask1:30:29 PM Underlying Strike price Expiration date Option type
6.840EUR +0.29% 6.830
Bid Size: 3,000		 6.990
Ask Size: 3,000		 Global Payments Inc 170.7186 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: 170.7186 USD
Maturity: Endless
Issue date: 8/9/2021
Last trading day: 12/31/2078
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: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+2.24%
3 Months  
+62.86%
YTD  
+78.59%
1 Year  
+13.43%
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): 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:   6.922
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:   -