Soc. Generale Knock-Out NEM/  DE000SU8SV00  /

EUWAX
10/07/2024  14:58:31 Chg.+0.56 Bid16:05:08 Ask16:05:08 Underlying Strike price Expiration date Option type
15.04EUR +3.87% 15.75
Bid Size: 10,000
15.77
Ask Size: 10,000
Newmont Corporation 28.3436 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8SV0
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 28.3436 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 28.3436
Knock-out violated on: -
Distance to knock-out: 14.3758
Distance to knock-out %: 35.42%
Distance to strike price: 14.3758
Distance to strike price %: 35.42%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.49
High: 15.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month  
+23.08%
3 Months  
+44.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.06 13.88
1M High / 1M Low: 15.06 11.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -