Soc. Generale Knock-Out NEM
/ DE000SH6MUU8
Soc. Generale Knock-Out NEM/ DE000SH6MUU8 /
2024-05-28 8:50:39 AM |
Chg.-0.050 |
Bid5:33:52 PM |
Ask5:33:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.000EUR |
-1.64% |
3.030 Bid Size: 150,000 |
3.040 Ask Size: 150,000 |
Newmont Corporation |
75.4865 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6MUU |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
75.4865 USD |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.27 |
Knock-out: |
72.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.3298 |
Distance to knock-out %: |
-73.26% |
Distance to strike price: |
-30.8309 |
Distance to strike price %: |
-79.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.000 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.90% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
-28.74% |
YTD |
|
|
-0.66% |
1 Year |
|
|
-8.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
2.860 |
1M High / 1M Low: |
3.230 |
2.830 |
6M High / 6M Low: |
4.210 |
2.830 |
High (YTD): |
2024-02-28 |
4.210 |
Low (YTD): |
2024-05-20 |
2.830 |
52W High: |
2024-02-28 |
4.210 |
52W Low: |
2023-07-14 |
2.680 |
Avg. price 1W: |
|
3.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.394 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.74% |
Volatility 6M: |
|
41.88% |
Volatility 1Y: |
|
39.74% |
Volatility 3Y: |
|
- |