Soc. Generale Knock-Out GPN
/ DE000SF8BKM7
Soc. Generale Knock-Out GPN/ DE000SF8BKM7 /
| 2024-12-27 9:42:19 PM |
Chg.-0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
-1.53% |
5.150
Bid Size: 2,000 |
5.180
Ask Size: 2,000 |
Global Payments Inc |
165.7641 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8BKM |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.7641 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
165.7641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.8941 |
| Distance to knock-out %: |
-47.06% |
| Distance to strike price: |
-50.8941 |
| Distance to strike price %: |
-47.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.70% |
| 3 Months |
|
|
-11.49% |
| YTD |
|
|
+52.21% |
| 1 Year |
|
|
+50.88% |
| 3 Years |
|
|
+62.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
5.160 |
| 1M High / 1M Low: |
5.300 |
4.240 |
| 6M High / 6M Low: |
6.690 |
4.240 |
| High (YTD): |
2024-06-18 |
6.880 |
| Low (YTD): |
2024-02-14 |
2.550 |
| 52W High: |
2024-06-18 |
6.880 |
| 52W Low: |
2024-02-14 |
2.550 |
| Avg. price 1W: |
|
5.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.28% |
| Volatility 6M: |
|
53.81% |
| Volatility 1Y: |
|
72.34% |
| Volatility 3Y: |
|
95.33% |
