Soc. Generale Knock-Out GPN
/ DE000SF8BM43
Soc. Generale Knock-Out GPN/ DE000SF8BM43 /
| 8/9/2024 12:01:53 PM |
Chg.-0.070 |
Bid8/9/2024 |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
-1.34% |
5.160
Bid Size: 3,000 |
5.320
Ask Size: 3,000 |
Global Payments Inc |
160.9887 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8BM4 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.9887 USD |
| Maturity: |
Endless |
| Issue date: |
9/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
160.9887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.1278 |
| Distance to knock-out %: |
-56.30% |
| Distance to strike price: |
-53.1278 |
| Distance to strike price %: |
-56.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.13% |
| 1 Month |
|
|
-14.85% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
+75.51% |
| 1 Year |
|
|
+58.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.230 |
| 1M High / 1M Low: |
6.240 |
5.230 |
| 6M High / 6M Low: |
6.430 |
2.070 |
| High (YTD): |
6/18/2024 |
6.430 |
| Low (YTD): |
2/14/2024 |
2.070 |
| 52W High: |
6/18/2024 |
6.430 |
| 52W Low: |
2/14/2024 |
2.070 |
| Avg. price 1W: |
|
5.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
94.79% |
| Volatility 1Y: |
|
87.30% |
| Volatility 3Y: |
|
- |
