Soc. Generale Knock-Out GPN/  DE000SW10UV4  /

EUWAX
2024-06-21  9:47:21 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.61EUR 0.00% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 150.3234 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10UV
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 150.3234 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 145.38
Knock-out violated on: -
Distance to knock-out: -47.6466
Distance to knock-out %: -54.05%
Distance to strike price: -52.2641
Distance to strike price %: -59.29%

Calculated values

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

Quote data

Open: 2.54
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+31.82%
3 Months  
+295.45%
YTD  
+166.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.61
1M High / 1M Low: 2.71 1.98
6M High / 6M Low: 2.71 0.53
High (YTD): 2024-06-18 2.71
Low (YTD): 2024-02-14 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.37%
Volatility 6M:   163.04%
Volatility 1Y:   -
Volatility 3Y:   -