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Soc. Generale Knock-Out NEM/  DE000SV3XE07  /

Frankfurt Zert./SG
06/08/2024  15:31:45 Chg.+0.030 Bid16:01:33 Ask16:01:33 Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.640
Bid Size: 125,000		 0.650
Ask Size: 125,000		 Newmont Corporation 54.1803 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3XE0
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 54.1803 USD
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.71
Knock-out: 52.26
Knock-out violated on: -
Distance to knock-out: -4.6938
Distance to knock-out %: -10.91%
Distance to strike price: -6.4462
Distance to strike price %: -14.98%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -22.73%
3 Months
  -43.80%
YTD
  -39.82%
1 Year
  -46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.420
1M High / 1M Low: 0.950 0.420
6M High / 6M Low: 2.260 0.420
High (YTD): 28/02/2024 2.260
Low (YTD): 01/08/2024 0.420
52W High: 28/02/2024 2.260
52W Low: 01/08/2024 0.420
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   236.70%
Volatility 6M:   132.32%
Volatility 1Y:   108.08%
Volatility 3Y:   -