Soc. Generale Knock-Out GPN/  DE000SU1BD32  /

EUWAX
2024-05-28  9:41:57 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.13EUR -3.10% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 67.4273 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BD3
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 67.4273 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 69.71
Knock-out violated on: -
Distance to knock-out: 30.1344
Distance to knock-out %: 31.95%
Distance to strike price: 32.236
Distance to strike price %: 34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.81%
1 Month
  -42.46%
3 Months
  -47.48%
YTD
  -44.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.13
1M High / 1M Low: 5.44 3.13
6M High / 6M Low: 6.84 3.13
High (YTD): 2024-02-14 6.84
Low (YTD): 2024-05-28 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.14%
Volatility 6M:   54.83%
Volatility 1Y:   -
Volatility 3Y:   -