Soc. Generale Knock-Out NEM/  DE000SU91U67  /

Frankfurt Zert./SG
02/08/2024  21:38:01 Chg.-1.520 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
20.140EUR -7.02% 20.460
Bid Size: 500
20.480
Ask Size: 500
Newmont Corporation 26.3233 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU91U6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 26.3233 USD
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 26.3233
Knock-out violated on: -
Distance to knock-out: 19.8668
Distance to knock-out %: 45.16%
Distance to strike price: 19.8668
Distance to strike price %: 45.16%

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: 22.040
High: 22.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+25.17%
3 Months  
+45.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.660 19.480
1M High / 1M Low: 21.660 16.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.476
Avg. volume 1W:   0.000
Avg. price 1M:   19.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -