Soc. Generale Knock-Out GPN/  DE000SF27Y53  /

Frankfurt Zert./SG
7/23/2024  3:34:38 PM Chg.-0.070 Bid4:04:56 PM Ask4:04:56 PM Underlying Strike price Expiration date Option type
7.850EUR -0.88% 7.940
Bid Size: 25,000
7.950
Ask Size: 25,000
Global Payments Inc 185.6987 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF27Y5
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 185.6987 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 185.6987
Knock-out violated on: -
Distance to knock-out: -80.3551
Distance to knock-out %: -89.10%
Distance to strike price: -80.3551
Distance to strike price %: -89.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -8.29%
3 Months  
+41.44%
YTD  
+51.54%
1 Year  
+16.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.550
1M High / 1M Low: 8.550 7.550
6M High / 6M Low: 8.730 4.390
High (YTD): 6/18/2024 8.730
Low (YTD): 2/14/2024 4.390
52W High: 6/18/2024 8.730
52W Low: 2/14/2024 4.390
Avg. price 1W:   7.742
Avg. volume 1W:   0.000
Avg. price 1M:   8.175
Avg. volume 1M:   0.000
Avg. price 6M:   6.381
Avg. volume 6M:   0.000
Avg. price 1Y:   6.244
Avg. volume 1Y:   0.000
Volatility 1M:   26.89%
Volatility 6M:   53.44%
Volatility 1Y:   52.36%
Volatility 3Y:   -