Soc. Generale Knock-Out GPN/  DE000SF7P5V6  /

Frankfurt Zert./SG
7/12/2024  9:44:42 PM Chg.-0.090 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
6.730EUR -1.32% 6.750
Bid Size: 3,000
6.760
Ask Size: 3,000
Global Payments Inc 170.7494 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7P5V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 170.7494 USD
Maturity: Endless
Issue date: 8/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 170.7494
Knock-out violated on: -
Distance to knock-out: -67.2077
Distance to knock-out %: -75.22%
Distance to strike price: -67.2077
Distance to strike price %: -75.22%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -6.66%
3 Months  
+49.56%
YTD  
+75.72%
1 Year  
+28.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 6.730
1M High / 1M Low: 7.350 6.730
6M High / 6M Low: 7.350 3.010
High (YTD): 6/18/2024 7.350
Low (YTD): 2/14/2024 3.010
52W High: 6/18/2024 7.350
52W Low: 2/14/2024 3.010
Avg. price 1W:   6.916
Avg. volume 1W:   0.000
Avg. price 1M:   7.031
Avg. volume 1M:   0.000
Avg. price 6M:   4.883
Avg. volume 6M:   0.000
Avg. price 1Y:   4.845
Avg. volume 1Y:   0.000
Volatility 1M:   28.85%
Volatility 6M:   73.48%
Volatility 1Y:   68.84%
Volatility 3Y:   -