Soc. Generale Knock-Out NMM
/ DE000SV38XZ2
Soc. Generale Knock-Out NMM/ DE000SV38XZ2 /
8/1/2024 3:17:57 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask3:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... |
50.0472 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV38XZ |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
50.0472 - |
Maturity: |
Endless |
Issue date: |
4/17/2023 |
Last trading day: |
8/1/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-214.74 |
Knock-out: |
50.0472 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-7.0178 |
Distance to strike price %: |
-16.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.100 |
High: |
0.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-76.47% |
3 Months |
|
|
-85.37% |
YTD |
|
|
-84.62% |
1 Year |
|
|
-87.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.570 |
0.100 |
6M High / 6M Low: |
1.900 |
0.100 |
High (YTD): |
2/28/2024 |
1.900 |
Low (YTD): |
7/31/2024 |
0.100 |
52W High: |
2/28/2024 |
1.900 |
52W Low: |
7/31/2024 |
0.100 |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.976 |
Avg. volume 6M: |
|
20.968 |
Avg. price 1Y: |
|
1.061 |
Avg. volume 1Y: |
|
10.277 |
Volatility 1M: |
|
468.11% |
Volatility 6M: |
|
221.30% |
Volatility 1Y: |
|
170.26% |
Volatility 3Y: |
|
- |