Soc. Generale Knock-Out GPN
/ DE000SV72QJ9
Soc. Generale Knock-Out GPN/ DE000SV72QJ9 /
| 2024-11-08 3:43:59 PM |
Chg.-0.10 |
Bid5:06:53 PM |
Ask5:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-2.79% |
3.54
Bid Size: 25,000 |
3.56
Ask Size: 25,000 |
Global Payments Inc |
74.1142 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV72QJ |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.1142 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
74.1142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3317 |
| Distance to knock-out %: |
31.34% |
| Distance to strike price: |
31.3317 |
| Distance to strike price %: |
31.34% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.78% |
| 1 Month |
|
|
+49.15% |
| 3 Months |
|
|
+19.11% |
| YTD |
|
|
-35.49% |
| 1 Year |
|
|
-13.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
2.71 |
| 1M High / 1M Low: |
3.80 |
2.30 |
| 6M High / 6M Low: |
3.84 |
1.91 |
| High (YTD): |
2024-02-14 |
6.55 |
| Low (YTD): |
2024-06-19 |
1.91 |
| 52W High: |
2024-02-14 |
6.55 |
| 52W Low: |
2024-06-19 |
1.91 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
1.64 |
| Volatility 1M: |
|
128.08% |
| Volatility 6M: |
|
109.88% |
| Volatility 1Y: |
|
88.67% |
| Volatility 3Y: |
|
- |
