Soc. Generale Knock-Out NEM
/ DE000SU91PC8
Soc. Generale Knock-Out NEM/ DE000SU91PC8 /
| 8/5/2024 1:58:20 PM |
Chg.-4.37 |
Bid2:40:45 PM |
Ask2:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.24EUR |
-17.06% |
21.09
Bid Size: 500 |
21.81
Ask Size: 500 |
Newmont Corporation |
22.5657 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU91PC |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5657 USD |
| Maturity: |
Endless |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
22.5657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3107 |
| Distance to knock-out %: |
52.99% |
| Distance to strike price: |
23.3107 |
| Distance to strike price %: |
52.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.11 |
| High: |
22.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.57% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+22.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.61 |
22.98 |
| 1M High / 1M Low: |
25.61 |
20.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
