Soc. Generale Knock-Out GPN/  DE000SF27Y53  /

Frankfurt Zert./SG
6/18/2024  2:13:04 PM Chg.-0.080 Bid3:04:55 PM Ask3:04:55 PM Underlying Strike price Expiration date Option type
8.510EUR -0.93% 8.500
Bid Size: 3,000
8.660
Ask Size: 3,000
Global Payments Inc 185.5319 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: 185.5319 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 185.5319
Knock-out violated on: -
Distance to knock-out: -85.3288
Distance to knock-out %: -97.61%
Distance to strike price: -85.3288
Distance to strike price %: -97.61%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+19.86%
3 Months  
+69.52%
YTD  
+64.29%
1 Year  
+10.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.330
1M High / 1M Low: 8.620 7.230
6M High / 6M Low: 8.620 4.390
High (YTD): 6/13/2024 8.620
Low (YTD): 2/14/2024 4.390
52W High: 6/13/2024 8.620
52W Low: 2/14/2024 4.390
Avg. price 1W:   8.504
Avg. volume 1W:   0.000
Avg. price 1M:   7.973
Avg. volume 1M:   0.000
Avg. price 6M:   5.792
Avg. volume 6M:   0.000
Avg. price 1Y:   6.155
Avg. volume 1Y:   0.000
Volatility 1M:   24.61%
Volatility 6M:   57.42%
Volatility 1Y:   52.71%
Volatility 3Y:   -