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Soc. Generale Knock-Out NMM/  DE000SV38XZ2  /

Frankfurt Zert./SG
01/08/2024  15:17:57 Chg.+0.020 Bid21:58:05 Ask15:36:20 Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 50.0472 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV38XZ
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Put
Strike price: 50.0472 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 01/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -214.74
Knock-out: 50.0472
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.0178
Distance to strike price %: -16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -76.47%
3 Months
  -85.71%
YTD
  -84.62%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 0.570 0.100
6M High / 6M Low: 1.900 0.100
High (YTD): 28/02/2024 1.900
Low (YTD): 31/07/2024 0.100
52W High: 28/02/2024 1.900
52W Low: 31/07/2024 0.100
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   20.800
Avg. price 1Y:   1.061
Avg. volume 1Y:   10.277
Volatility 1M:   468.11%
Volatility 6M:   220.42%
Volatility 1Y:   170.26%
Volatility 3Y:   -