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Soc. Generale Knock-Out NEM/  DE000SV1G8Z5  /

Frankfurt Zert./SG
11/07/2024  18:03:26 Chg.-0.090 Bid18:22:25 Ask18:22:25 Underlying Strike price Expiration date Option type
0.720EUR -11.11% 0.730
Bid Size: 125,000		 0.740
Ask Size: 125,000		 Newmont Corporation 54.0683 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1G8Z
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0683 USD
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.12
Knock-out: 54.0683
Knock-out violated on: -
Distance to knock-out: -7.9092
Distance to knock-out %: -18.83%
Distance to strike price: -7.9092
Distance to strike price %: -18.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.53%
1 Month
  -42.86%
3 Months
  -49.30%
YTD
  -36.84%
1 Year
  -32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: 1.260 0.810
6M High / 6M Low: 2.260 0.810
High (YTD): 28/02/2024 2.260
Low (YTD): 10/07/2024 0.810
52W High: 28/02/2024 2.260
52W Low: 10/07/2024 0.810
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.505
Avg. volume 6M:   0.000
Avg. price 1Y:   1.457
Avg. volume 1Y:   0.000
Volatility 1M:   100.52%
Volatility 6M:   100.58%
Volatility 1Y:   95.04%
Volatility 3Y:   -