Soc. Generale Knock-Out NEM
/ DE000SH63ZM2
Soc. Generale Knock-Out NEM/ DE000SH63ZM2 /
10/11/2024 9:51:34 PM |
Chg.-0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
-5.60% |
1.180 Bid Size: 4,000 |
1.190 Ask Size: 4,000 |
Newmont Corporation |
67.0565 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH63ZM |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.0565 USD |
Maturity: |
Endless |
Issue date: |
5/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.17 |
Knock-out: |
67.0565 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.0313 |
Distance to knock-out %: |
-24.41% |
Distance to strike price: |
-12.0313 |
Distance to strike price %: |
-24.41% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
-2.48% |
3 Months |
|
|
-40.40% |
YTD |
|
|
-48.70% |
1 Year |
|
|
-56.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.180 |
1M High / 1M Low: |
1.330 |
1.000 |
6M High / 6M Low: |
2.860 |
1.000 |
High (YTD): |
2/28/2024 |
3.470 |
Low (YTD): |
9/24/2024 |
1.000 |
52W High: |
2/28/2024 |
3.470 |
52W Low: |
9/24/2024 |
1.000 |
Avg. price 1W: |
|
1.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.377 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.99% |
Volatility 6M: |
|
77.74% |
Volatility 1Y: |
|
63.96% |
Volatility 3Y: |
|
- |