Soc. Generale Knock-Out NEM/  DE000SU9EW04  /

EUWAX
9/11/2024  8:56:23 AM Chg.-0.04 Bid9:09:21 AM Ask9:09:21 AM Underlying Strike price Expiration date Option type
21.29EUR -0.19% 21.51
Bid Size: 500
21.76
Ask Size: 500
Newmont Corporation 27.763 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9EW0
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 27.763 USD
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 28.9225
Knock-out violated on: -
Distance to knock-out: 19.7704
Distance to knock-out %: 43.00%
Distance to strike price: 20.8211
Distance to strike price %: 45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.29
High: 21.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+16.21%
3 Months  
+71.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.93 20.38
1M High / 1M Low: 23.19 19.35
6M High / 6M Low: 23.19 6.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.20
Avg. volume 1W:   0.00
Avg. price 1M:   21.27
Avg. volume 1M:   0.00
Avg. price 6M:   14.73
Avg. volume 6M:   3.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.30%
Volatility 6M:   102.74%
Volatility 1Y:   -
Volatility 3Y:   -