Soc. Generale Knock-Out NMM
/ DE000SV23DF8
Soc. Generale Knock-Out NMM/ DE000SV23DF8 /
2024-09-26 9:47:37 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-3.75% |
- Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... |
64.061 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV23DF |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.061 - |
Maturity: |
Endless |
Issue date: |
2023-04-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.13 |
Knock-out: |
64.061 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.4107 |
Distance to knock-out %: |
-29.02% |
Distance to strike price: |
-14.4107 |
Distance to strike price %: |
-29.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-29.36% |
3 Months |
|
|
-64.02% |
YTD |
|
|
-62.44% |
1 Year |
|
|
-67.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.730 |
1M High / 1M Low: |
1.250 |
0.730 |
6M High / 6M Low: |
2.800 |
0.730 |
High (YTD): |
2024-02-28 |
3.200 |
Low (YTD): |
2024-09-24 |
0.730 |
52W High: |
2024-02-28 |
3.200 |
52W Low: |
2024-09-24 |
0.730 |
Avg. price 1W: |
|
0.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.74% |
Volatility 6M: |
|
85.25% |
Volatility 1Y: |
|
70.30% |
Volatility 3Y: |
|
- |