Soc. Generale Knock-Out GPN
/ DE000SF27Y38
Soc. Generale Knock-Out GPN/ DE000SF27Y38 /
| 2024-05-31 9:48:32 PM |
Chg.-0.070 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.920EUR |
-1.00% |
6.850
Bid Size: 1,000 |
6.860
Ask Size: 1,000 |
Global Payments Inc |
175.7767 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF27Y3 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.7767 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
175.7767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.4259 |
| Distance to knock-out %: |
-74.97% |
| Distance to strike price: |
-69.4259 |
| Distance to strike price %: |
-74.97% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
7.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+12.52% |
| 3 Months |
|
|
+62.44% |
| YTD |
|
|
+61.68% |
| 1 Year |
|
|
-1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.020 |
6.610 |
| 1M High / 1M Low: |
7.020 |
5.960 |
| 6M High / 6M Low: |
7.020 |
3.460 |
| High (YTD): |
2024-05-29 |
7.020 |
| Low (YTD): |
2024-02-14 |
3.460 |
| 52W High: |
2023-06-27 |
7.240 |
| 52W Low: |
2024-02-14 |
3.460 |
| Avg. price 1W: |
|
6.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.56% |
| Volatility 6M: |
|
73.11% |
| Volatility 1Y: |
|
62.89% |
| Volatility 3Y: |
|
- |
