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Soc. Generale Knock-Out NEM/  DE000SH81H55  /

Frankfurt Zert./SG
20/09/2024  21:49:12 Chg.-0.090 Bid21:58:20 Ask21:58:20 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 31/12/2078 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: 22/04/2022
Last trading day: 31/12/2078
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): 28/02/2024 5.170
Low (YTD): 20/09/2024 2.800
52W High: 28/02/2024 5.170
52W Low: 20/09/2024 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:   -