Soc. Generale Knock-Out NEM/  DE000SU6DXZ3  /

EUWAX
2024-11-15  9:47:46 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.86EUR -1.28% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 61.1119 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6DXZ
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 61.1119 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 58.97
Knock-out violated on: -
Distance to knock-out: -17.3985
Distance to knock-out %: -45.07%
Distance to strike price: -19.4324
Distance to strike price %: -50.34%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.39%
1 Month  
+278.43%
3 Months  
+76.26%
YTD  
+8.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.03
1M High / 1M Low: 3.91 0.48
6M High / 6M Low: 3.91 0.48
High (YTD): 2024-02-28 5.84
Low (YTD): 2024-10-22 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   905.55%
Volatility 6M:   390.20%
Volatility 1Y:   -
Volatility 3Y:   -