OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GPN/  DE000SU8TXP6  /

Frankfurt Zert./SG
10/4/2024  9:50:15 PM Chg.-0.040 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.890EUR -1.02% 3.870
Bid Size: 3,000		 3.890
Ask Size: 3,000		 Global Payments Inc 140.8263 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8TXP
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 140.8263 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 140.8263
Knock-out violated on: -
Distance to knock-out: -39.7052
Distance to knock-out %: -44.81%
Distance to strike price: -39.7052
Distance to strike price %: -44.81%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+30.10%
3 Months
  -6.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.510
1M High / 1M Low: 3.970 2.530
6M High / 6M Low: 4.550 1.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.782
Avg. volume 1W:   0.000
Avg. price 1M:   3.198
Avg. volume 1M:   0.000
Avg. price 6M:   3.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.78%
Volatility 6M:   130.00%
Volatility 1Y:   -
Volatility 3Y:   -