Soc. Generale Knock-Out NEM
/ DE000SH84198
Soc. Generale Knock-Out NEM/ DE000SH84198 /
14/10/2024 11:56:39 |
Chg.-0.010 |
Bid12:01:40 |
Ask12:01:40 |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
-0.48% |
2.090 Bid Size: 4,000 |
2.110 Ask Size: 4,000 |
Newmont Corporation |
77.0602 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8419 |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.0602 USD |
Maturity: |
Endless |
Issue date: |
26/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.37 |
Knock-out: |
77.0602 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.2027 |
Distance to knock-out %: |
-42.97% |
Distance to strike price: |
-21.2027 |
Distance to strike price %: |
-42.97% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
-22.96% |
YTD |
|
|
-35.20% |
1 Year |
|
|
-42.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
2.090 |
1M High / 1M Low: |
2.240 |
1.890 |
6M High / 6M Low: |
3.740 |
1.890 |
High (YTD): |
28/02/2024 |
4.390 |
Low (YTD): |
24/09/2024 |
1.890 |
52W High: |
28/02/2024 |
4.390 |
52W Low: |
24/09/2024 |
1.890 |
Avg. price 1W: |
|
2.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.834 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.295 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.23% |
Volatility 6M: |
|
50.68% |
Volatility 1Y: |
|
43.34% |
Volatility 3Y: |
|
- |