OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SU91U67  /

EUWAX
11/09/2024  11:52:06 Chg.+0.34 Bid12:43:34 Ask12:43:34 Underlying Strike price Expiration date Option type
22.81EUR +1.51% 22.82
Bid Size: 500		 23.02
Ask Size: 500		 Newmont Corporation 26.4712 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU91U6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 26.4712 USD
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 26.4712
Knock-out violated on: -
Distance to knock-out: 22.3033
Distance to knock-out %: 48.15%
Distance to strike price: 22.3033
Distance to strike price %: 48.15%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.81
High: 22.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+16.32%
3 Months  
+66.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.35 22.21
1M High / 1M Low: 24.56 20.57
6M High / 6M Low: 24.56 7.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.80
Avg. volume 1W:   0.00
Avg. price 1M:   22.65
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.62%
Volatility 6M:   92.67%
Volatility 1Y:   -
Volatility 3Y:   -