Soc. Generale Knock-Out NEM
/ DE000SU5F2W4
Soc. Generale Knock-Out NEM/ DE000SU5F2W4 /
09/09/2024 12:16:27 |
Chg.+0.010 |
Bid12:31:13 |
Ask12:31:13 |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
+0.30% |
3.330 Bid Size: 6,000 |
3.350 Ask Size: 6,000 |
Newmont Corporation |
13.7107 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F2W |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.7107 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
13.7107 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.9758 |
Distance to knock-out %: |
72.73% |
Distance to strike price: |
32.9758 |
Distance to strike price %: |
72.73% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.310 |
High: |
3.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
+6.41% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+28.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.550 |
3.310 |
1M High / 1M Low: |
3.600 |
3.120 |
6M High / 6M Low: |
3.600 |
1.870 |
High (YTD): |
30/08/2024 |
3.600 |
Low (YTD): |
28/02/2024 |
1.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.732 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.18% |
Volatility 6M: |
|
51.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |