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Soc. Generale Knock-Out NEM/  DE000SU8SV00  /

Frankfurt Zert./SG
11/15/2024  9:43:22 PM Chg.+0.140 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
11.120EUR +1.28% 11.260
Bid Size: 300		 11.280
Ask Size: 300		 Newmont Corporation 29.1877 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8SV0
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 29.1877 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 29.1877
Knock-out violated on: -
Distance to knock-out: 11.1252
Distance to knock-out %: 28.64%
Distance to strike price: 11.1252
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 11.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -56.34%
3 Months
  -40.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.630 10.980
1M High / 1M Low: 27.480 10.980
6M High / 6M Low: 27.480 10.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.594
Avg. volume 1W:   0.000
Avg. price 1M:   17.841
Avg. volume 1M:   0.000
Avg. price 6M:   17.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.80%
Volatility 6M:   89.01%
Volatility 1Y:   -
Volatility 3Y:   -