Soc. Generale Knock-Out NEM
/ DE000SD77CL2
Soc. Generale Knock-Out NEM/ DE000SD77CL2 /
9/10/2024 9:42:49 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
-0.61% |
- Bid Size: - |
- Ask Size: - |
Newmont Corporation |
86.9864 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: |
86.9864 USD |
Maturity: |
Endless |
Issue date: |
5/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.39 |
Knock-out: |
86.9864 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.8454 |
Distance to knock-out %: |
-71.44% |
Distance to strike price: |
-32.8454 |
Distance to strike price %: |
-71.44% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.28 |
High: |
3.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
-10.19% |
3 Months |
|
|
-23.65% |
YTD |
|
|
-20.68% |
1 Year |
|
|
-28.19% |
3 Years |
|
|
+4.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.32 |
3.15 |
1M High / 1M Low: |
3.52 |
3.07 |
6M High / 6M Low: |
4.94 |
3.07 |
High (YTD): |
2/28/2024 |
5.31 |
Low (YTD): |
9/2/2024 |
3.07 |
52W High: |
2/28/2024 |
5.31 |
52W Low: |
9/2/2024 |
3.07 |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.51% |
Volatility 6M: |
|
35.29% |
Volatility 1Y: |
|
32.46% |
Volatility 3Y: |
|
70.04% |