OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SU9ZEG0  /

EUWAX
11/09/2024  18:37:31 Chg.-0.73 Bid19:14:36 Ask19:14:36 Underlying Strike price Expiration date Option type
26.37EUR -2.69% 26.41
Bid Size: 10,000		 26.43
Ask Size: 10,000		 Newmont Corporation 21.5225 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZEG
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 21.5225 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 21.5225
Knock-out violated on: -
Distance to knock-out: 26.7939
Distance to knock-out %: 57.84%
Distance to strike price: 26.7939
Distance to strike price %: 57.84%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.05
High: 27.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+9.37%
3 Months  
+44.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.64 26.11
1M High / 1M Low: 28.98 25.13
6M High / 6M Low: 28.98 11.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.94
Avg. volume 1W:   0.00
Avg. price 1M:   27.00
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   1.86
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.23%
Volatility 6M:   69.24%
Volatility 1Y:   -
Volatility 3Y:   -