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Soc. Generale Knock-Out GPN/  DE000SW10UV4  /

EUWAX
26/07/2024  11:42:11 Chg.-0.09 Bid12:48:33 Ask12:48:33 Underlying Strike price Expiration date Option type
2.27EUR -3.81% 2.27
Bid Size: 6,000		 2.39
Ask Size: 6,000		 Global Payments Inc 150.4586 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10UV
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 150.4586 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 143.70
Knock-out violated on: -
Distance to knock-out: -43.7547
Distance to knock-out %: -49.35%
Distance to strike price: -49.983
Distance to strike price %: -56.37%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -12.69%
3 Months  
+92.37%
YTD  
+131.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.29
1M High / 1M Low: 2.62 2.15
6M High / 6M Low: 2.71 0.53
High (YTD): 18/06/2024 2.71
Low (YTD): 14/02/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.97%
Volatility 6M:   151.64%
Volatility 1Y:   -
Volatility 3Y:   -