Soc. Generale Knock-Out GPN/  DE000SY1J380  /

Frankfurt Zert./SG
11/8/2024  5:50:45 PM Chg.-0.120 Bid6:33:50 PM Ask6:33:50 PM Underlying Strike price Expiration date Option type
3.960EUR -2.94% 3.980
Bid Size: 25,000
4.000
Ask Size: 25,000
Global Payments Inc 68.8861 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1J38
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 68.8861 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 68.8861
Knock-out violated on: -
Distance to knock-out: 36.1733
Distance to knock-out %: 36.19%
Distance to strike price: 36.1733
Distance to strike price %: 36.19%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+40.43%
3 Months  
+16.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.190
1M High / 1M Low: 4.290 2.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.686
Avg. volume 1W:   0.000
Avg. price 1M:   3.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -