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Soc. Generale Knock-Out NEM/  DE000SV38XZ2  /

Frankfurt Zert./SG
2024-07-11  8:14:20 PM Chg.-0.130 Bid2024-07-11 Ask2024-07-11 Underlying Strike price Expiration date Option type
0.310EUR -29.55% 0.310
Bid Size: 125,000		 0.320
Ask Size: 125,000		 Newmont Corporation 50.0202 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV38XZ
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 50.0202 USD
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.33
Knock-out: 50.0202
Knock-out violated on: -
Distance to knock-out: -4.1725
Distance to knock-out %: -9.93%
Distance to strike price: -4.1725
Distance to strike price %: -9.93%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -49.18%
1 Month
  -64.77%
3 Months
  -70.19%
YTD
  -60.26%
1 Year
  -55.71%
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): 2024-02-28 1.900
Low (YTD): 2024-07-10 0.440
52W High: 2024-02-28 1.900
52W Low: 2024-07-10 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:   -