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Soc. Generale Knock-Out NEM/  DE000SU9U8V0  /

EUWAX
7/10/2024  8:47:54 PM Chg.+1.51 Bid9:39:32 PM Ask9:39:32 PM Underlying Strike price Expiration date Option type
21.59EUR +7.52% 21.45
Bid Size: 10,000		 21.47
Ask Size: 10,000		 Newmont Corporation 22.3272 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9U8V
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 22.3272 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 22.3272
Knock-out violated on: -
Distance to knock-out: 19.9392
Distance to knock-out %: 49.13%
Distance to strike price: 19.9392
Distance to strike price %: 49.13%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.11
High: 21.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month  
+21.50%
3 Months  
+35.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.60 19.41
1M High / 1M Low: 20.60 17.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.99
Avg. volume 1W:   0.00
Avg. price 1M:   18.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -