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Soc. Generale Knock-Out GPN/  DE000SU1BD32  /

EUWAX
03/06/2024  16:54:14 Chg.-0.07 Bid17:22:08 Ask17:22:08 Underlying Strike price Expiration date Option type
3.02EUR -2.27% 2.99
Bid Size: 25,000		 3.01
Ask Size: 25,000		 Global Payments Inc 67.537 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BD3
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 67.537 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 70.24
Knock-out violated on: -
Distance to knock-out: 28.3342
Distance to knock-out %: 30.61%
Distance to strike price: 30.3873
Distance to strike price %: 32.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -26.34%
3 Months
  -49.24%
YTD
  -46.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.05
1M High / 1M Low: 4.15 3.05
6M High / 6M Low: 6.84 3.05
High (YTD): 14/02/2024 6.84
Low (YTD): 29/05/2024 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.79%
Volatility 6M:   54.06%
Volatility 1Y:   -
Volatility 3Y:   -