Soc. Generale Knock-Out GPN/  DE000SD53VY6  /

Frankfurt Zert./SG
7/24/2024  9:21:18 PM Chg.+0.110 Bid9:32:34 PM Ask9:32:34 PM Underlying Strike price Expiration date Option type
11.250EUR +0.99% 11.260
Bid Size: 25,000
11.270
Ask Size: 25,000
Global Payments Inc 220.345 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD53VY
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 220.345 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 220.345
Knock-out violated on: -
Distance to knock-out: -113.2699
Distance to knock-out %: -126.11%
Distance to strike price: -113.2699
Distance to strike price %: -126.11%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -1.92%
3 Months  
+29.01%
YTD  
+35.71%
1 Year  
+16.10%
3 Years  
+276.25%
5 Years     -
10 Years     -
1W High / 1W Low: 11.140 10.710
1M High / 1M Low: 11.790 10.710
6M High / 6M Low: 11.950 7.600
High (YTD): 6/18/2024 11.950
Low (YTD): 2/14/2024 7.600
52W High: 6/18/2024 11.950
52W Low: 2/14/2024 7.600
Avg. price 1W:   10.984
Avg. volume 1W:   0.000
Avg. price 1M:   11.364
Avg. volume 1M:   0.000
Avg. price 6M:   9.603
Avg. volume 6M:   0.000
Avg. price 1Y:   9.443
Avg. volume 1Y:   0.000
Volatility 1M:   19.49%
Volatility 6M:   33.47%
Volatility 1Y:   33.89%
Volatility 3Y:   60.67%