Soc. Generale Knock-Out GPN/  DE000SD53V14  /

Frankfurt Zert./SG
7/12/2024  9:48:27 PM Chg.-0.120 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
14.000EUR -0.85% 14.020
Bid Size: 3,000
14.030
Ask Size: 3,000
Global Payments Inc 250.0948 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD53V1
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 250.0948 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 250.0948
Knock-out violated on: -
Distance to knock-out: -139.9589
Distance to knock-out %: -156.64%
Distance to strike price: -139.9589
Distance to strike price %: -156.64%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.030
High: 14.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -4.18%
3 Months  
+17.45%
YTD  
+27.85%
1 Year  
+14.57%
3 Years  
+151.80%
5 Years     -
10 Years     -
1W High / 1W Low: 14.400 14.000
1M High / 1M Low: 14.720 14.000
6M High / 6M Low: 14.720 10.370
High (YTD): 6/18/2024 14.720
Low (YTD): 2/14/2024 10.370
52W High: 6/18/2024 14.720
52W Low: 2/14/2024 10.370
Avg. price 1W:   14.226
Avg. volume 1W:   0.000
Avg. price 1M:   14.396
Avg. volume 1M:   0.000
Avg. price 6M:   12.211
Avg. volume 6M:   0.000
Avg. price 1Y:   12.151
Avg. volume 1Y:   0.000
Volatility 1M:   15.04%
Volatility 6M:   26.50%
Volatility 1Y:   26.76%
Volatility 3Y:   42.74%