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Soc. Generale Knock-Out NEM/  DE000SU99W67  /

EUWAX
2024-09-26  8:44:03 PM Chg.+0.19 Bid9:07:01 PM Ask9:07:01 PM Underlying Strike price Expiration date Option type
21.16EUR +0.91% 21.16
Bid Size: 9,000		 21.18
Ask Size: 9,000		 Newmont Corporation 32.0551 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU99W6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 32.0551 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 33.2525
Knock-out violated on: -
Distance to knock-out: 19.7734
Distance to knock-out %: 39.83%
Distance to strike price: 20.8492
Distance to strike price %: 41.99%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.04
High: 21.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month  
+15.82%
3 Months  
+126.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.40 19.08
1M High / 1M Low: 21.40 16.58
6M High / 6M Low: 21.40 2.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.34
Avg. volume 1W:   0.00
Avg. price 1M:   18.69
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.14%
Volatility 6M:   143.25%
Volatility 1Y:   -
Volatility 3Y:   -