Soc. Generale Knock-Out NEM
/ DE000SV38XZ2
Soc. Generale Knock-Out NEM/ DE000SV38XZ2 /
7/10/2024 9:36:43 PM |
Chg.-0.130 |
Bid8:04:30 AM |
Ask8:04:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-22.81% |
0.400 Bid Size: 7,500 |
0.420 Ask Size: 7,500 |
Newmont Corporation |
50.0189 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV38XZ |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
50.0189 USD |
Maturity: |
Endless |
Issue date: |
4/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.88 |
Knock-out: |
50.0189 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.6662 |
Distance to knock-out %: |
-13.96% |
Distance to strike price: |
-5.6662 |
Distance to strike price %: |
-13.96% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.87% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-57.69% |
YTD |
|
|
-43.59% |
1 Year |
|
|
-37.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.440 |
1M High / 1M Low: |
0.880 |
0.440 |
6M High / 6M Low: |
1.900 |
0.440 |
High (YTD): |
2/28/2024 |
1.900 |
Low (YTD): |
7/10/2024 |
0.440 |
52W High: |
2/28/2024 |
1.900 |
52W Low: |
7/10/2024 |
0.440 |
Avg. price 1W: |
|
0.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.133 |
Avg. volume 6M: |
|
20.472 |
Avg. price 1Y: |
|
1.085 |
Avg. volume 1Y: |
|
10.156 |
Volatility 1M: |
|
159.78% |
Volatility 6M: |
|
142.57% |
Volatility 1Y: |
|
134.53% |
Volatility 3Y: |
|
- |