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Soc. Generale Knock-Out NEM/  DE000SU99B88  /

EUWAX
27/09/2024  11:51:20 Chg.-0.55 Bid12:26:09 Ask12:26:09 Underlying Strike price Expiration date Option type
21.42EUR -2.50% 21.46
Bid Size: 250		 21.66
Ask Size: 250		 Newmont Corporation 31.0486 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU99B8
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 31.0486 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 32.2025
Knock-out violated on: -
Distance to knock-out: 20.8622
Distance to knock-out %: 42.00%
Distance to strike price: 21.8946
Distance to strike price %: 44.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.60
High: 21.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+10.47%
3 Months  
+97.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.31 20.78
1M High / 1M Low: 22.31 17.50
6M High / 6M Low: 22.31 4.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.65
Avg. volume 1W:   0.00
Avg. price 1M:   19.72
Avg. volume 1M:   0.00
Avg. price 6M:   13.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.72%
Volatility 6M:   137.36%
Volatility 1Y:   -
Volatility 3Y:   -