Soc. Generale Knock-Out GPN
/ DE000SF8BM43
Soc. Generale Knock-Out GPN/ DE000SF8BM43 /
| 2024-07-25 9:43:53 PM |
Chg.-0.090 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
-1.55% |
5.780
Bid Size: 3,000 |
5.790
Ask Size: 3,000 |
Global Payments Inc |
160.9274 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8BM4 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.9274 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
160.9274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.2943 |
| Distance to knock-out %: |
-66.48% |
| Distance to strike price: |
-59.2943 |
| Distance to strike price %: |
-66.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
5.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
+67.25% |
| YTD |
|
|
+94.56% |
| 1 Year |
|
|
+28.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.470 |
| 1M High / 1M Low: |
6.230 |
5.290 |
| 6M High / 6M Low: |
6.430 |
2.070 |
| High (YTD): |
2024-06-18 |
6.430 |
| Low (YTD): |
2024-02-14 |
2.070 |
| 52W High: |
2024-06-18 |
6.430 |
| 52W Low: |
2024-02-14 |
2.070 |
| Avg. price 1W: |
|
5.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.09% |
| Volatility 6M: |
|
95.86% |
| Volatility 1Y: |
|
89.23% |
| Volatility 3Y: |
|
- |
