Soc. Generale Knock-Out GPN
/ DE000SW3VGL5
Soc. Generale Knock-Out GPN/ DE000SW3VGL5 /
| 07/11/2024 14:58:55 |
Chg.-0.02 |
Bid16:08:15 |
Ask16:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-0.60% |
3.23
Bid Size: 25,000 |
3.26
Ask Size: 25,000 |
Global Payments Inc |
79.0193 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3VGL |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.0193 USD |
| Maturity: |
Endless |
| Issue date: |
22/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
81.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5541 |
| Distance to knock-out %: |
28.76% |
| Distance to strike price: |
32.6139 |
| Distance to strike price %: |
30.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.07% |
| 1 Month |
|
|
+96.43% |
| 3 Months |
|
|
+64.18% |
| YTD |
|
|
-33.20% |
| 1 Year |
|
|
-7.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.17 |
| 1M High / 1M Low: |
3.32 |
1.68 |
| 6M High / 6M Low: |
3.37 |
1.40 |
| High (YTD): |
14/02/2024 |
6.06 |
| Low (YTD): |
19/06/2024 |
1.40 |
| 52W High: |
14/02/2024 |
6.06 |
| 52W Low: |
19/06/2024 |
1.40 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.88% |
| Volatility 6M: |
|
138.66% |
| Volatility 1Y: |
|
108.42% |
| Volatility 3Y: |
|
- |
