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Soc. Generale Knock-Out NMM/  DE000SV23DF8  /

EUWAX
7/9/2024  9:48:27 PM Chg.- Bid8:13:08 AM Ask8:13:08 AM Underlying Strike price Expiration date Option type
1.88EUR - 1.87
Bid Size: 7,000		 1.89
Ask Size: 7,000		 NEWMONT CORP. DL... 64.1894 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV23DF
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Put
Strike price: 64.1894 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 64.1894
Knock-out violated on: -
Distance to knock-out: -23.6042
Distance to knock-out %: -58.16%
Distance to strike price: -23.6042
Distance to strike price %: -58.16%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -12.15%
3 Months
  -20.68%
YTD
  -8.29%
1 Year
  -7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.82
1M High / 1M Low: 2.20 1.82
6M High / 6M Low: 3.20 1.82
High (YTD): 2/28/2024 3.20
Low (YTD): 7/5/2024 1.82
52W High: 2/28/2024 3.20
52W Low: 7/13/2023 1.73
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   54.25%
Volatility 6M:   59.30%
Volatility 1Y:   56.30%
Volatility 3Y:   -