Soc. Generale Knock-Out GPN
/ DE000SV76E65
Soc. Generale Knock-Out GPN/ DE000SV76E65 /
| 08/11/2024 20:17:29 |
Chg.-0.100 |
Bid21:24:36 |
Ask21:24:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-2.61% |
3.720
Bid Size: 25,000 |
3.740
Ask Size: 25,000 |
Global Payments Inc |
71.061 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV76E6 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.061 USD |
| Maturity: |
Endless |
| Issue date: |
03/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
73.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3372 |
| Distance to knock-out %: |
32.35% |
| Distance to strike price: |
34.1592 |
| Distance to strike price %: |
34.17% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.44% |
| 1 Month |
|
|
+44.57% |
| 3 Months |
|
|
+17.67% |
| YTD |
|
|
-33.51% |
| 1 Year |
|
|
-11.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
2.950 |
| 1M High / 1M Low: |
4.050 |
2.530 |
| 6M High / 6M Low: |
4.060 |
2.140 |
| High (YTD): |
14/02/2024 |
6.750 |
| Low (YTD): |
19/06/2024 |
2.140 |
| 52W High: |
14/02/2024 |
6.750 |
| 52W Low: |
19/06/2024 |
2.140 |
| Avg. price 1W: |
|
3.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.58% |
| Volatility 6M: |
|
101.78% |
| Volatility 1Y: |
|
82.35% |
| Volatility 3Y: |
|
- |
