Soc. Generale Knock-Out GPN/  DE000SY1J380  /

Frankfurt Zert./SG
11/7/2024  6:09:27 PM Chg.-0.080 Bid6:16:29 PM Ask6:16:29 PM Underlying Strike price Expiration date Option type
4.210EUR -1.86% 4.210
Bid Size: 25,000
4.230
Ask Size: 25,000
Global Payments Inc 68.8688 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: 68.8688 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 68.8688
Knock-out violated on: -
Distance to knock-out: 42.0699
Distance to knock-out %: 39.60%
Distance to strike price: 42.0699
Distance to strike price %: 39.60%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.81%
1 Month  
+60.08%
3 Months  
+39.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.170
1M High / 1M Low: 4.290 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -