Soc. Generale Knock-Out NMM
/ DE000SV23DF8
Soc. Generale Knock-Out NMM/ DE000SV23DF8 /
| 2024-11-15 9:48:22 PM |
Chg.-0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-0.45% |
2.210
Bid Size: 4,000 |
2.220
Ask Size: 4,000 |
NEWMONT CORP. DL... |
64.0948 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV23DF |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.0948 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
64.0948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.2451 |
| Distance to knock-out %: |
-64.98% |
| Distance to strike price: |
-25.2451 |
| Distance to strike price %: |
-64.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+276.27% |
| 3 Months |
|
|
+62.04% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
-15.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.040 |
| 1M High / 1M Low: |
2.230 |
0.530 |
| 6M High / 6M Low: |
2.230 |
0.530 |
| High (YTD): |
2024-02-28 |
3.200 |
| Low (YTD): |
2024-10-22 |
0.530 |
| 52W High: |
2024-02-28 |
3.200 |
| 52W Low: |
2024-10-22 |
0.530 |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.993 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
466.60% |
| Volatility 6M: |
|
209.11% |
| Volatility 1Y: |
|
152.59% |
| Volatility 3Y: |
|
- |
