Soc. Generale Knock-Out GPN
/ DE000SW10UV4
Soc. Generale Knock-Out GPN/ DE000SW10UV4 /
| 2024-11-08 8:45:28 AM |
Chg.-0.02 |
Bid11:39:47 AM |
Ask11:39:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-1.14% |
1.73
Bid Size: 6,000 |
1.83
Ask Size: 6,000 |
Global Payments Inc |
150.5009 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10UV |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
150.5009 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
147.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.3852 |
| Distance to knock-out %: |
-36.40% |
| Distance to strike price: |
-39.442 |
| Distance to strike price %: |
-39.46% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.12% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
-18.69% |
| YTD |
|
|
+77.55% |
| 1 Year |
|
|
-7.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.65 |
| 1M High / 1M Low: |
2.39 |
1.65 |
| 6M High / 6M Low: |
2.71 |
1.65 |
| High (YTD): |
2024-06-18 |
2.71 |
| Low (YTD): |
2024-02-14 |
0.53 |
| 52W High: |
2024-06-18 |
2.71 |
| 52W Low: |
2024-02-14 |
0.53 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.23% |
| Volatility 6M: |
|
70.60% |
| Volatility 1Y: |
|
137.22% |
| Volatility 3Y: |
|
- |
