Soc. Generale Knock-Out NEM/  DE000SD77CL2  /

EUWAX
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%