Soc. Generale Knock-Out GPN/  DE000SQ6J6K3  /

Frankfurt Zert./SG
7/12/2024  9:49:11 PM Chg.+0.070 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.600EUR +13.21% 0.570
Bid Size: 5,300
0.580
Ask Size: 5,300
Global Payments Inc 91.9503 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6J6K
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 91.9503 USD
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.41
Knock-out: 91.9503
Knock-out violated on: -
Distance to knock-out: 5.0426
Distance to knock-out %: 5.64%
Distance to strike price: 5.0426
Distance to strike price %: 5.64%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.66%
1 Month  
+100.00%
3 Months
  -81.37%
YTD
  -83.83%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.310
1M High / 1M Low: 0.600 0.100
6M High / 6M Low: 4.740 0.100
High (YTD): 2/14/2024 4.740
Low (YTD): 6/19/2024 0.100
52W High: 2/14/2024 4.740
52W Low: 6/19/2024 0.100
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   2.663
Avg. volume 6M:   0.000
Avg. price 1Y:   2.890
Avg. volume 1Y:   0.000
Volatility 1M:   1,000.76%
Volatility 6M:   411.26%
Volatility 1Y:   299.25%
Volatility 3Y:   -