Soc. Generale Knock-Out GPN
/ DE000SD9HFU7
Soc. Generale Knock-Out GPN/ DE000SD9HFU7 /
| 2024-06-14 9:51:36 PM |
Chg.+0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.890EUR |
+0.06% |
16.870
Bid Size: 3,000 |
16.880
Ask Size: 3,000 |
Global Payments Inc |
274.669 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9HFU |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
274.669 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.52 |
| Knock-out: |
265.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.4981 |
| Distance to knock-out %: |
-183.01% |
| Distance to strike price: |
-168.8859 |
| Distance to strike price %: |
-192.57% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.810 |
| High: |
17.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+11.12% |
| 3 Months |
|
|
+28.25% |
| YTD |
|
|
+28.54% |
| 1 Year |
|
|
+7.24% |
| 3 Years |
|
|
+122.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.890 |
16.520 |
| 1M High / 1M Low: |
16.890 |
15.200 |
| 6M High / 6M Low: |
16.890 |
12.610 |
| High (YTD): |
2024-06-14 |
16.890 |
| Low (YTD): |
2024-02-14 |
12.610 |
| 52W High: |
2024-06-14 |
16.890 |
| 52W Low: |
2024-02-14 |
12.610 |
| Avg. price 1W: |
|
16.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.76% |
| Volatility 6M: |
|
23.70% |
| Volatility 1Y: |
|
23.12% |
| Volatility 3Y: |
|
35.34% |
