OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GPN/  DE000SY1B1Q8  /

Frankfurt Zert./SG
2024-07-26  9:35:45 PM Chg.-0.150 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.380EUR -9.80% 1.360
Bid Size: 3,000		 1.370
Ask Size: 3,000		 Global Payments Inc 115.9916 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1B1Q
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 115.9916 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.80
Knock-out: 110.78
Knock-out violated on: -
Distance to knock-out: -9.1288
Distance to knock-out %: -9.82%
Distance to strike price: -13.9296
Distance to strike price %: -14.99%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -30.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.380
1M High / 1M Low: 1.990 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -