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Soc. Generale Knock-Out NEM/  DE000SV1G8Z5  /

Frankfurt Zert./SG
2024-07-10  10:01:08 AM Chg.-0.020 Bid10:45:23 AM Ask10:45:23 AM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.940
Bid Size: 7,000		 0.960
Ask Size: 7,000		 Newmont Corporation 54.0655 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1G8Z
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0655 USD
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 54.0655
Knock-out violated on: -
Distance to knock-out: -9.4093
Distance to knock-out %: -23.18%
Distance to strike price: -9.4093
Distance to strike price %: -23.18%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -22.50%
3 Months
  -34.97%
YTD
  -18.42%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.260 0.890
6M High / 6M Low: 2.260 0.890
High (YTD): 2024-02-28 2.260
Low (YTD): 2024-07-05 0.890
52W High: 2024-02-28 2.260
52W Low: 2023-07-13 0.840
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.118
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   1.458
Avg. volume 1Y:   0.000
Volatility 1M:   91.64%
Volatility 6M:   98.64%
Volatility 1Y:   94.12%
Volatility 3Y:   -