Soc. Generale Knock-Out NEM
/ DE000SH63ZM2
Soc. Generale Knock-Out NEM/ DE000SH63ZM2 /
| 10/11/2024 9:36:04 PM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-5.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.23 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
-33.71% |
| YTD |
|
|
-49.14% |
| 1 Year |
|
|
-56.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.18 |
| 1M High / 1M Low: |
1.33 |
1.00 |
| 6M High / 6M Low: |
2.80 |
1.00 |
| High (YTD): |
2/28/2024 |
3.47 |
| Low (YTD): |
9/24/2024 |
1.00 |
| 52W High: |
2/28/2024 |
3.47 |
| 52W Low: |
9/24/2024 |
1.00 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.06% |
| Volatility 6M: |
|
75.58% |
| Volatility 1Y: |
|
62.04% |
| Volatility 3Y: |
|
- |
