Soc. Generale Knock-Out NEM
/ DE000SH81H55
Soc. Generale Knock-Out NEM/ DE000SH81H55 /
2024-09-20 9:49:12 PM |
Chg.-0.090 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.800EUR |
-3.11% |
2.790 Bid Size: 4,000 |
2.800 Ask Size: 4,000 |
Newmont Corporation |
85.6298 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH81H5 |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
85.6298 USD |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.74 |
Knock-out: |
82.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.1808 |
Distance to knock-out %: |
-51.63% |
Distance to strike price: |
-27.9397 |
Distance to strike price %: |
-57.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.820 |
High: |
2.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
-30.86% |
YTD |
|
|
-29.47% |
1 Year |
|
|
-33.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
2.800 |
1M High / 1M Low: |
3.180 |
2.800 |
6M High / 6M Low: |
4.800 |
2.800 |
High (YTD): |
2024-02-28 |
5.170 |
Low (YTD): |
2024-09-20 |
2.800 |
52W High: |
2024-02-28 |
5.170 |
52W Low: |
2024-09-20 |
2.800 |
Avg. price 1W: |
|
2.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.795 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.172 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.68% |
Volatility 6M: |
|
38.54% |
Volatility 1Y: |
|
35.00% |
Volatility 3Y: |
|
- |