Soc. Generale Knock-Out GPN
/ DE000SF684F4
Soc. Generale Knock-Out GPN/ DE000SF684F4 /
| 2024-05-31 3:44:28 PM |
Chg.-0.040 |
Bid3:49:57 PM |
Ask3:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-8.00% |
0.420
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
Global Payments Inc |
95.2503 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF684F |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.2503 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
18.57 |
| Knock-out: |
98.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5539 |
| Distance to knock-out %: |
0.61% |
| Distance to strike price: |
3.4856 |
| Distance to strike price %: |
3.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.99% |
| 1 Month |
|
|
-82.64% |
| 3 Months |
|
|
-86.59% |
| YTD |
|
|
-86.02% |
| 1 Year |
|
|
-55.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.480 |
| 1M High / 1M Low: |
2.650 |
0.480 |
| 6M High / 6M Low: |
4.320 |
0.480 |
| High (YTD): |
2024-02-14 |
4.320 |
| Low (YTD): |
2024-05-29 |
0.480 |
| 52W High: |
2024-02-14 |
4.320 |
| 52W Low: |
2024-05-29 |
0.480 |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.612 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
190.98% |
| Volatility 6M: |
|
114.63% |
| Volatility 1Y: |
|
133.77% |
| Volatility 3Y: |
|
- |
