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Soc. Generale Knock-Out GPN/  DE000SV72QJ9  /

Frankfurt Zert./SG
2024-09-20  9:51:17 PM Chg.-0.180 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.400EUR -5.03% 3.390
Bid Size: 3,000		 3.410
Ask Size: 3,000		 Global Payments Inc 73.1826 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV72QJ
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 73.1826 USD
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 73.1826
Knock-out violated on: -
Distance to knock-out: 33.0615
Distance to knock-out %: 33.52%
Distance to strike price: 33.0615
Distance to strike price %: 33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+3.03%
3 Months  
+55.96%
YTD
  -37.15%
1 Year
  -32.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.400
1M High / 1M Low: 3.580 3.220
6M High / 6M Low: 5.950 1.910
High (YTD): 2024-02-14 6.530
Low (YTD): 2024-06-19 1.910
52W High: 2024-02-14 6.530
52W Low: 2024-06-19 1.910
Avg. price 1W:   3.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.380
Avg. volume 1M:   0.000
Avg. price 6M:   3.378
Avg. volume 6M:   3.101
Avg. price 1Y:   4.237
Avg. volume 1Y:   1.563
Volatility 1M:   48.20%
Volatility 6M:   89.76%
Volatility 1Y:   75.10%
Volatility 3Y:   -