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Soc. Generale Knock-Out NMM/  DE000SV23DF8  /

EUWAX
2024-08-02  9:39:53 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.48EUR +8.03% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 64.229 - 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: 64.229 -
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 64.229
Knock-out violated on: -
Distance to knock-out: -20.2367
Distance to knock-out %: -46.00%
Distance to strike price: -20.2367
Distance to strike price %: -46.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -22.51%
3 Months
  -33.03%
YTD
  -27.80%
1 Year
  -32.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.37
1M High / 1M Low: 1.91 1.37
6M High / 6M Low: 3.20 1.37
High (YTD): 2024-02-28 3.20
Low (YTD): 2024-08-01 1.37
52W High: 2024-02-28 3.20
52W Low: 2024-08-01 1.37
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   87.51%
Volatility 6M:   66.32%
Volatility 1Y:   57.67%
Volatility 3Y:   -