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Soc. Generale Knock-Out GPN/  DE000SN1UAS0  /

Frankfurt Zert./SG
11/8/2024  9:35:19 PM Chg.-0.140 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.780EUR -7.29% 1.800
Bid Size: 3,000		 1.820
Ask Size: 3,000		 Global Payments Inc 92.0383 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1UAS
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 92.0383 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 92.0383
Knock-out violated on: -
Distance to knock-out: 14.7327
Distance to knock-out %: 14.74%
Distance to strike price: 14.7327
Distance to strike price %: 14.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.36%
1 Month  
+104.60%
3 Months  
+47.11%
YTD
  -54.71%
1 Year
  -20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.250
1M High / 1M Low: 2.140 0.680
6M High / 6M Low: 2.270 0.330
High (YTD): 2/14/2024 4.980
Low (YTD): 6/19/2024 0.330
52W High: 2/14/2024 4.980
52W Low: 6/19/2024 0.330
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.184
Avg. volume 6M:   0.000
Avg. price 1Y:   2.439
Avg. volume 1Y:   0.000
Volatility 1M:   329.26%
Volatility 6M:   329.04%
Volatility 1Y:   240.70%
Volatility 3Y:   -