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Soc. Generale Knock-Out NEM/  DE000SD77CL2  /

EUWAX
6/14/2024  9:41:28 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.33EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Newmont Corporation 87.0451 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD77CL
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 87.0451 USD
Maturity: Endless
Issue date: 5/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 87.0451
Knock-out violated on: -
Distance to knock-out: -43.1256
Distance to knock-out %: -112.93%
Distance to strike price: -43.1256
Distance to strike price %: -112.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.87%
3 Months
  -11.45%
YTD  
+5.35%
1 Year  
+8.25%
3 Years  
+95.05%
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.27
1M High / 1M Low: 4.33 3.95
6M High / 6M Low: 5.31 3.95
High (YTD): 2/28/2024 5.31
Low (YTD): 5/20/2024 3.95
52W High: 2/28/2024 5.31
52W Low: 7/13/2023 3.76
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   36.20%
Volatility 6M:   31.20%
Volatility 1Y:   30.59%
Volatility 3Y:   70.82%