Soc. Generale Knock-Out GPN/  DE000SF8BKM7  /

EUWAX
7/25/2024  9:43:06 PM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.17EUR -1.12% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 165.8946 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8BKM
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 165.8946 USD
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 165.8946
Knock-out violated on: -
Distance to knock-out: -63.8775
Distance to knock-out %: -71.62%
Distance to strike price: -63.8775
Distance to strike price %: -71.62%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month
  -6.66%
3 Months  
+58.61%
YTD  
+80.94%
1 Year  
+26.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.92
1M High / 1M Low: 6.69 5.74
6M High / 6M Low: 6.88 2.54
High (YTD): 6/18/2024 6.88
Low (YTD): 2/14/2024 2.54
52W High: 6/18/2024 6.88
52W Low: 2/14/2024 2.54
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   32.63%
Volatility 6M:   81.30%
Volatility 1Y:   79.44%
Volatility 3Y:   -