Soc. Generale Knock-Out GPN/  DE000SF25QB7  /

Frankfurt Zert./SG
7/19/2024  4:42:54 PM Chg.+0.190 Bid5:05:37 PM Ask5:05:37 PM Underlying Strike price Expiration date Option type
9.140EUR +2.12% 9.140
Bid Size: 25,000
9.150
Ask Size: 25,000
Global Payments Inc 199.3058 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25QB
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 199.3058 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 190.39
Knock-out violated on: -
Distance to knock-out: -99.6673
Distance to knock-out %: -109.86%
Distance to strike price: -108.5779
Distance to strike price %: -119.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.920
High: 9.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -7.30%
3 Months  
+26.24%
YTD  
+44.16%
1 Year  
+19.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.280 8.720
1M High / 1M Low: 9.860 8.720
6M High / 6M Low: 9.960 5.590
High (YTD): 6/18/2024 9.960
Low (YTD): 2/14/2024 5.590
52W High: 6/18/2024 9.960
52W Low: 2/14/2024 5.590
Avg. price 1W:   8.988
Avg. volume 1W:   0.000
Avg. price 1M:   9.472
Avg. volume 1M:   0.000
Avg. price 6M:   7.543
Avg. volume 6M:   0.000
Avg. price 1Y:   7.441
Avg. volume 1Y:   0.000
Volatility 1M:   25.38%
Volatility 6M:   44.33%
Volatility 1Y:   43.56%
Volatility 3Y:   -