Soc. Generale Knock-Out NEM/  DE000SD77CL2  /

EUWAX
8/29/2024  9:33:50 AM Chg.-0.03 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
3.18EUR -0.93% 3.18
Bid Size: 6,000
3.20
Ask Size: 6,000
Newmont Corporation 87.2139 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD77CL
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 87.2139 USD
Maturity: Endless
Issue date: 5/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 87.2139
Knock-out violated on: -
Distance to knock-out: -32.0139
Distance to knock-out %: -69.02%
Distance to strike price: -32.0139
Distance to strike price %: -69.02%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -14.05%
3 Months
  -24.82%
YTD
  -22.63%
1 Year
  -28.54%
3 Years  
+3.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.11
1M High / 1M Low: 3.73 3.11
6M High / 6M Low: 5.19 3.11
High (YTD): 2/28/2024 5.31
Low (YTD): 8/27/2024 3.11
52W High: 2/28/2024 5.31
52W Low: 8/27/2024 3.11
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   34.98%
Volatility 6M:   33.93%
Volatility 1Y:   31.52%
Volatility 3Y:   69.95%