Soc. Generale Knock-Out NEM
/ DE000SV1G8Z5
Soc. Generale Knock-Out NEM/ DE000SV1G8Z5 /
| 8/6/2024 8:36:29 PM |
Chg.-0.100 |
Bid8:41:22 PM |
Ask8:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-15.15% |
0.560
Bid Size: 125,000 |
0.570
Ask Size: 125,000 |
Newmont Corporation |
54.1043 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1G8Z |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.1043 USD |
| Maturity: |
Endless |
| Issue date: |
2/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.61 |
| Knock-out: |
54.1043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3768 |
| Distance to knock-out %: |
-14.82% |
| Distance to strike price: |
-6.3768 |
| Distance to strike price %: |
-14.82% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-37.08% |
| 3 Months |
|
|
-53.72% |
| YTD |
|
|
-50.88% |
| 1 Year |
|
|
-56.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.440 |
| 1M High / 1M Low: |
0.950 |
0.440 |
| 6M High / 6M Low: |
2.260 |
0.440 |
| High (YTD): |
2/28/2024 |
2.260 |
| Low (YTD): |
8/1/2024 |
0.440 |
| 52W High: |
2/28/2024 |
2.260 |
| 52W Low: |
8/1/2024 |
0.440 |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.12% |
| Volatility 6M: |
|
130.01% |
| Volatility 1Y: |
|
106.16% |
| Volatility 3Y: |
|
- |
