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Soc. Generale Knock-Out NEM/  DE000SU9U8W8  /

Frankfurt Zert./SG
18/09/2024  10:05:54 Chg.+0.100 Bid10:46:34 Ask10:46:34 Underlying Strike price Expiration date Option type
23.000EUR +0.44% 23.010
Bid Size: 500		 23.210
Ask Size: 500		 Newmont Corporation 27.6219 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9U8W
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 27.6219 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 27.6219
Knock-out violated on: -
Distance to knock-out: 22.8718
Distance to knock-out %: 47.94%
Distance to strike price: 22.8718
Distance to strike price %: 47.94%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.020
High: 23.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.15%
1 Month  
+16.22%
3 Months  
+65.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.700 20.880
1M High / 1M Low: 23.700 20.300
6M High / 6M Low: 23.700 6.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.758
Avg. volume 1W:   0.000
Avg. price 1M:   22.150
Avg. volume 1M:   0.000
Avg. price 6M:   15.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.86%
Volatility 6M:   103.63%
Volatility 1Y:   -
Volatility 3Y:   -