Soc. Generale Knock-Out GPN
/ DE000SY1J380
Soc. Generale Knock-Out GPN/ DE000SY1J380 /
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: |
|
- |