Soc. Generale Knock-Out NEM
/ DE000SD77CL2
Soc. Generale Knock-Out NEM/ DE000SD77CL2 /
| 2024-11-15 9:38:20 PM |
Chg.-0.020 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
-0.45% |
4.390
Bid Size: 4,000 |
4.400
Ask Size: 4,000 |
Newmont Corporation |
87.0617 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD77CL |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.0617 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
87.0617 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.8476 |
| Distance to knock-out %: |
-112.86% |
| Distance to strike price: |
-43.8476 |
| Distance to strike price %: |
-112.86% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+63.57% |
| 3 Months |
|
|
+27.54% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
-6.58% |
| 3 Years |
|
|
+37.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.190 |
| 1M High / 1M Low: |
4.420 |
2.640 |
| 6M High / 6M Low: |
4.420 |
2.640 |
| High (YTD): |
2024-02-28 |
5.300 |
| Low (YTD): |
2024-10-22 |
2.640 |
| 52W High: |
2024-02-28 |
5.300 |
| 52W Low: |
2024-10-22 |
2.640 |
| Avg. price 1W: |
|
4.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.69% |
| Volatility 6M: |
|
55.43% |
| Volatility 1Y: |
|
44.76% |
| Volatility 3Y: |
|
72.41% |
