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Soc. Generale Knock-Out NEM/  DE000SD77CL2  /

Frankfurt Zert./SG
2024-05-27  9:38:57 PM Chg.-0.060 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
4.110EUR -1.44% 4.120
Bid Size: 10,000		 4.140
Ask Size: 10,000		 Newmont Corporation 87.2552 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD77CL
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 87.2552 USD
Maturity: Endless
Issue date: 2021-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 87.2552
Knock-out violated on: -
Distance to knock-out: -41.717
Distance to knock-out %: -107.73%
Distance to strike price: -41.717
Distance to strike price %: -107.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month
  -1.20%
3 Months
  -22.45%
YTD     0.00%
1 Year
  -6.80%
3 Years  
+125.82%
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.990
1M High / 1M Low: 4.380 3.950
6M High / 6M Low: 5.300 3.950
High (YTD): 2024-02-28 5.300
Low (YTD): 2024-05-20 3.950
52W High: 2024-02-28 5.300
52W Low: 2023-07-13 3.750
Avg. price 1W:   4.140
Avg. volume 1W:   0.000
Avg. price 1M:   4.170
Avg. volume 1M:   0.000
Avg. price 6M:   4.590
Avg. volume 6M:   0.000
Avg. price 1Y:   4.500
Avg. volume 1Y:   0.000
Volatility 1M:   31.76%
Volatility 6M:   31.05%
Volatility 1Y:   30.29%
Volatility 3Y:   71.45%