Soc. Generale Knock-Out NEM
/ DE000SH6MUU8
Soc. Generale Knock-Out NEM/ DE000SH6MUU8 /
| 29/08/2024 20:14:44 |
Chg.-0.130 |
Bid21:00:09 |
Ask21:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-6.13% |
2.010
Bid Size: 125,000 |
2.020
Ask Size: 125,000 |
Newmont Corporation |
75.4151 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6MUU |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.4151 USD |
| Maturity: |
Endless |
| Issue date: |
22/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Knock-out: |
72.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.9671 |
| Distance to knock-out %: |
-40.89% |
| Distance to strike price: |
-21.4078 |
| Distance to strike price %: |
-46.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.01% |
| 1 Month |
|
|
-23.46% |
| 3 Months |
|
|
-35.18% |
| YTD |
|
|
-34.11% |
| 1 Year |
|
|
-41.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.030 |
| 1M High / 1M Low: |
2.600 |
2.030 |
| 6M High / 6M Low: |
4.180 |
2.030 |
| High (YTD): |
28/02/2024 |
4.210 |
| Low (YTD): |
27/08/2024 |
2.030 |
| 52W High: |
28/02/2024 |
4.210 |
| 52W Low: |
27/08/2024 |
2.030 |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.19% |
| Volatility 6M: |
|
45.25% |
| Volatility 1Y: |
|
41.88% |
| Volatility 3Y: |
|
- |
