Soc. Generale Knock-Out GPN
/ DE000SN1TBM3
Soc. Generale Knock-Out GPN/ DE000SN1TBM3 /
| 2024-06-03 8:29:29 PM |
Chg.-0.130 |
Bid8:52:38 PM |
Ask8:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-8.44% |
1.400
Bid Size: 25,000 |
1.410
Ask Size: 25,000 |
Global Payments Inc |
84.2627 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TBM |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.2627 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.72 |
| Knock-out: |
87.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.421 |
| Distance to knock-out %: |
13.42% |
| Distance to strike price: |
14.9881 |
| Distance to strike price %: |
16.19% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.02% |
| 1 Month |
|
|
-44.49% |
| 3 Months |
|
|
-68.10% |
| YTD |
|
|
-66.75% |
| 1 Year |
|
|
-36.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.510 |
| 1M High / 1M Low: |
2.600 |
1.510 |
| 6M High / 6M Low: |
5.310 |
1.510 |
| High (YTD): |
2024-02-14 |
5.310 |
| Low (YTD): |
2024-05-29 |
1.510 |
| 52W High: |
2024-02-14 |
5.310 |
| 52W Low: |
2024-05-29 |
1.510 |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.595 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.00% |
| Volatility 6M: |
|
77.62% |
| Volatility 1Y: |
|
87.24% |
| Volatility 3Y: |
|
- |
