Soc. Generale Knock-Out GPN/  DE000SF8CHT6  /

Frankfurt Zert./SG
2024-11-07  2:31:30 PM Chg.-0.200 Bid3:19:17 PM Ask3:19:17 PM Underlying Strike price Expiration date Option type
4.790EUR -4.01% 4.830
Bid Size: 3,000
4.960
Ask Size: 3,000
Global Payments Inc 168.1256 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8CHT
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 168.1256 USD
Maturity: Endless
Issue date: 2021-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 164.44
Knock-out violated on: -
Distance to knock-out: -47.0005
Distance to knock-out %: -44.25%
Distance to strike price: -50.4339
Distance to strike price %: -47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month
  -26.19%
3 Months
  -23.60%
YTD  
+35.31%
1 Year
  -11.30%
3 Years  
+50.16%
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 4.990
1M High / 1M Low: 6.490 4.990
6M High / 6M Low: 7.030 4.940
High (YTD): 2024-06-18 7.030
Low (YTD): 2024-02-14 2.720
52W High: 2024-06-18 7.030
52W Low: 2024-02-14 2.720
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   6.072
Avg. volume 1M:   0.000
Avg. price 6M:   6.006
Avg. volume 6M:   0.000
Avg. price 1Y:   4.940
Avg. volume 1Y:   0.000
Volatility 1M:   56.80%
Volatility 6M:   50.16%
Volatility 1Y:   72.70%
Volatility 3Y:   93.75%