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Soc. Generale Knock-Out GPN/  DE000SN1UAS0  /

Frankfurt Zert./SG
2024-06-07  9:35:31 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.890
Bid Size: 3,400		 0.900
Ask Size: 3,400		 Global Payments Inc 88.6108 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1UAS
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 88.6108 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.05
Knock-out: 88.6108
Knock-out violated on: -
Distance to knock-out: 7.4889
Distance to knock-out %: 8.37%
Distance to strike price: 7.4889
Distance to strike price %: 8.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.17%
1 Month
  -59.91%
3 Months
  -77.14%
YTD
  -76.84%
1 Year
  -50.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 2.270 0.890
6M High / 6M Low: 4.980 0.890
High (YTD): 2024-02-14 4.980
Low (YTD): 2024-06-04 0.890
52W High: 2024-02-14 4.980
52W Low: 2024-06-04 0.890
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   3.543
Avg. volume 6M:   0.000
Avg. price 1Y:   3.246
Avg. volume 1Y:   0.000
Volatility 1M:   102.14%
Volatility 6M:   89.92%
Volatility 1Y:   99.15%
Volatility 3Y:   -