Soc. Generale Knock-Out NEM
/ DE000SH81H55
Soc. Generale Knock-Out NEM/ DE000SH81H55 /
| 2024-05-23 9:38:40 PM |
Chg.+0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
+2.48% |
4.130
Bid Size: 10,000 |
4.140
Ask Size: 10,000 |
Newmont Corporation |
85.8755 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH81H5 |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.8755 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
82.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.302 |
| Distance to knock-out %: |
-95.19% |
| Distance to strike price: |
-40.1412 |
| Distance to strike price %: |
-102.44% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.030 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
-18.22% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
+1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.810 |
| 1M High / 1M Low: |
4.500 |
3.810 |
| 6M High / 6M Low: |
5.170 |
3.810 |
| High (YTD): |
2024-02-28 |
5.170 |
| Low (YTD): |
2024-05-20 |
3.810 |
| 52W High: |
2024-02-28 |
5.170 |
| 52W Low: |
2023-07-13 |
3.610 |
| Avg. price 1W: |
|
3.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.90% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
31.41% |
| Volatility 3Y: |
|
- |
