Soc. Generale Knock-Out GPN
/ DE000SD9UMR2
Soc. Generale Knock-Out GPN/ DE000SD9UMR2 /
| 2024-06-21 9:50:58 PM |
Chg.0.000 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.820EUR |
0.00% |
18.810
Bid Size: 3,000 |
18.820
Ask Size: 3,000 |
Global Payments Inc |
296.1514 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9UMR |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
296.1514 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.47 |
| Knock-out: |
286.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-198.2723 |
| Distance to knock-out %: |
-224.93% |
| Distance to strike price: |
-208.0037 |
| Distance to strike price %: |
-235.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.730 |
| High: |
18.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
+25.05% |
| 1 Year |
|
|
+6.45% |
| 3 Years |
|
|
+101.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.000 |
18.820 |
| 1M High / 1M Low: |
19.000 |
17.360 |
| 6M High / 6M Low: |
19.000 |
14.600 |
| High (YTD): |
2024-06-18 |
19.000 |
| Low (YTD): |
2024-02-14 |
14.600 |
| 52W High: |
2024-06-18 |
19.000 |
| 52W Low: |
2024-02-14 |
14.600 |
| Avg. price 1W: |
|
18.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.93% |
| Volatility 6M: |
|
20.58% |
| Volatility 1Y: |
|
20.72% |
| Volatility 3Y: |
|
30.46% |
