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Soc. Generale Knock-Out NEM/  DE000SU9ZGR2  /

Frankfurt Zert./SG
9/26/2024  9:42:12 PM Chg.+0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
26.660EUR +0.60% 26.640
Bid Size: 250		 26.660
Ask Size: 250		 Newmont Corporation 25.8016 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZGR
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 25.8016 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 26.7725
Knock-out violated on: -
Distance to knock-out: 25.5956
Distance to knock-out %: 51.55%
Distance to strike price: 26.4679
Distance to strike price %: 53.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.480
High: 27.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+12.35%
3 Months  
+76.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.910 24.700
1M High / 1M Low: 26.910 22.260
6M High / 6M Low: 26.910 8.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.956
Avg. volume 1W:   0.000
Avg. price 1M:   24.399
Avg. volume 1M:   0.000
Avg. price 6M:   17.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.29%
Volatility 6M:   88.43%
Volatility 1Y:   -
Volatility 3Y:   -