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Soc. Generale Knock-Out GPN/  DE000SW9WJR1  /

Frankfurt Zert./SG
30/08/2024  21:39:49 Chg.+0.020 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.390EUR +1.46% 1.400
Bid Size: 3,000		 1.410
Ask Size: 3,000		 Global Payments Inc 126.4923 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9WJR
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 126.4923 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.13
Knock-out: 120.80
Knock-out violated on: -
Distance to knock-out: -13.2884
Distance to knock-out %: -13.83%
Distance to strike price: -18.4411
Distance to strike price %: -19.20%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -47.15%
3 Months
  -41.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.370
1M High / 1M Low: 3.030 1.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -