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Soc. Generale Knock-Out NEM/  DE000SV2AZ34  /

Frankfurt Zert./SG
7/10/2024  9:40:12 PM Chg.-0.150 Bid8:04:30 AM Ask8:04:30 AM Underlying Strike price Expiration date Option type
1.270EUR -10.56% 1.230
Bid Size: 7,000		 1.250
Ask Size: 7,000		 Newmont Corporation 59.1244 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2AZ3
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 59.1244 USD
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 59.1244
Knock-out violated on: -
Distance to knock-out: -14.0858
Distance to knock-out %: -34.71%
Distance to strike price: -14.0858
Distance to strike price %: -34.71%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -26.59%
3 Months
  -32.45%
YTD
  -20.13%
1 Year
  -16.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.270
1M High / 1M Low: 1.730 1.270
6M High / 6M Low: 2.730 1.270
High (YTD): 2/28/2024 2.730
Low (YTD): 7/10/2024 1.270
52W High: 2/28/2024 2.730
52W Low: 7/10/2024 1.270
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   1.972
Avg. volume 6M:   0.000
Avg. price 1Y:   1.922
Avg. volume 1Y:   0.000
Volatility 1M:   75.23%
Volatility 6M:   74.99%
Volatility 1Y:   70.82%
Volatility 3Y:   -