Soc. Generale Knock-Out NEM/  DE000SH84198  /

Frankfurt Zert./SG
2024-11-15  9:37:29 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.460EUR -0.57% 3.440
Bid Size: 4,000
3.450
Ask Size: 4,000
Newmont Corporation 77.082 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8419
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 77.082 USD
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 77.082
Knock-out violated on: -
Distance to knock-out: -34.3682
Distance to knock-out %: -88.46%
Distance to strike price: -34.3682
Distance to strike price %: -88.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+94.38%
3 Months  
+35.69%
YTD  
+7.79%
1 Year
  -8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.250
1M High / 1M Low: 3.480 1.730
6M High / 6M Low: 3.480 1.730
High (YTD): 2024-02-28 4.390
Low (YTD): 2024-10-22 1.730
52W High: 2024-02-28 4.390
52W Low: 2024-10-22 1.730
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   2.763
Avg. volume 1M:   0.000
Avg. price 6M:   2.693
Avg. volume 6M:   0.000
Avg. price 1Y:   3.183
Avg. volume 1Y:   0.000
Volatility 1M:   156.96%
Volatility 6M:   79.80%
Volatility 1Y:   62.45%
Volatility 3Y:   -