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Soc. Generale Knock-Out GPN/  DE000SN1UAS0  /

Frankfurt Zert./SG
2024-05-28  9:49:33 PM Chg.-0.140 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.240EUR -10.14% 1.250
Bid Size: 2,400		 1.260
Ask Size: 2,400		 Global Payments Inc 88.3709 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: 88.3709 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.48
Knock-out: 88.3709
Knock-out violated on: -
Distance to knock-out: 12.9534
Distance to knock-out %: 13.73%
Distance to strike price: 12.9534
Distance to strike price %: 13.73%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -64.87%
3 Months
  -69.90%
YTD
  -68.45%
1 Year
  -30.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.240
1M High / 1M Low: 3.530 1.240
6M High / 6M Low: 4.980 1.240
High (YTD): 2024-02-14 4.980
Low (YTD): 2024-05-28 1.240
52W High: 2024-02-14 4.980
52W Low: 2024-05-28 1.240
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.043
Avg. volume 1M:   0.000
Avg. price 6M:   3.683
Avg. volume 6M:   0.000
Avg. price 1Y:   3.265
Avg. volume 1Y:   0.000
Volatility 1M:   141.53%
Volatility 6M:   87.20%
Volatility 1Y:   99.06%
Volatility 3Y:   -