Soc. Generale Knock-Out NEM
/ DE000SU9EX11
Soc. Generale Knock-Out NEM/ DE000SU9EX11 /
| 2024-06-25 5:50:43 PM |
Chg.-0.50 |
Bid6:40:18 PM |
Ask6:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.32EUR |
-2.29% |
21.07
Bid Size: 15,000 |
21.10
Ask Size: 15,000 |
Newmont Corporation |
19.4401 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9EX1 |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4401 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
20.1625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6924 |
| Distance to knock-out %: |
52.41% |
| Distance to strike price: |
21.3655 |
| Distance to strike price %: |
54.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.41 |
| High: |
21.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+56.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.05 |
20.32 |
| 1M High / 1M Low: |
22.05 |
19.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
