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 |
|
|
+7.18% |
3 Months |
|
|
+24.97% |
YTD |
|
|
+25.05% |
1 Year |
|
|
+5.73% |
3 Years |
|
|
+102.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.000 |
18.820 |
1M High / 1M Low: |
19.000 |
17.560 |
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: |
|
18.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.66% |
Volatility 6M: |
|
20.57% |
Volatility 1Y: |
|
20.71% |
Volatility 3Y: |
|
30.46% |