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Soc. Generale Knock-Out NEM/  DE000SU99W67  /

Frankfurt Zert./SG
10/11/2024  9:51:16 PM Chg.+0.730 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
20.210EUR +3.75% 20.230
Bid Size: 250		 20.250
Ask Size: 250		 Newmont Corporation 32.1804 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU99W6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 32.1804 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 33.48
Knock-out violated on: -
Distance to knock-out: 18.6736
Distance to knock-out %: 37.89%
Distance to strike price: 19.8621
Distance to strike price %: 40.30%

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: 19.660
High: 20.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+2.75%
3 Months  
+35.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.210 18.720
1M High / 1M Low: 21.370 18.720
6M High / 6M Low: 21.370 6.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.216
Avg. volume 1W:   0.000
Avg. price 1M:   19.649
Avg. volume 1M:   0.000
Avg. price 6M:   13.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.70%
Volatility 6M:   136.50%
Volatility 1Y:   -
Volatility 3Y:   -