Soc. Generale Knock-Out GPN/  DE000SF27Y53  /

Frankfurt Zert./SG
7/12/2024  9:43:15 PM Chg.-0.110 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
8.090EUR -1.34% 8.110
Bid Size: 3,000
8.120
Ask Size: 3,000
Global Payments Inc 185.6462 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: 185.6462 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 185.6462
Knock-out violated on: -
Distance to knock-out: -80.8665
Distance to knock-out %: -90.50%
Distance to strike price: -80.8665
Distance to strike price %: -90.50%

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

Quote data

Open: 8.090
High: 8.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -5.82%
3 Months  
+37.59%
YTD  
+56.18%
1 Year  
+23.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 8.090
1M High / 1M Low: 8.730 8.090
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:   8.292
Avg. volume 1W:   0.000
Avg. price 1M:   8.413
Avg. volume 1M:   0.000
Avg. price 6M:   6.257
Avg. volume 6M:   0.000
Avg. price 1Y:   6.215
Avg. volume 1Y:   0.000
Volatility 1M:   24.54%
Volatility 6M:   54.33%
Volatility 1Y:   52.23%
Volatility 3Y:   -