OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SU99W67  /

Frankfurt Zert./SG
2024-08-05  9:47:47 PM Chg.-1.160 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
13.910EUR -7.70% 13.960
Bid Size: 500		 13.980
Ask Size: 500		 Newmont Corporation 31.7462 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU99W6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 31.7462 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 33.12
Knock-out violated on: -
Distance to knock-out: 13.6376
Distance to knock-out %: 31.00%
Distance to strike price: 14.8967
Distance to strike price %: 33.86%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 14.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+15.72%
3 Months  
+48.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.500 13.910
1M High / 1M Low: 16.500 11.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.222
Avg. volume 1W:   0.000
Avg. price 1M:   14.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -