Soc. Generale Knock-Out NEM
/ DE000SH6MUU8
Soc. Generale Knock-Out NEM/ DE000SH6MUU8 /
| 2024-05-27 9:37:28 PM |
Chg.-0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-1.95% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
75.4846 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: |
75.4846 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
72.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.3685 |
| Distance to knock-out %: |
-73.26% |
| Distance to strike price: |
-30.8659 |
| Distance to strike price %: |
-79.71% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-28.27% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
-8.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.89 |
| 1M High / 1M Low: |
3.26 |
2.86 |
| 6M High / 6M Low: |
4.21 |
2.86 |
| High (YTD): |
2024-02-28 |
4.21 |
| Low (YTD): |
2024-05-20 |
2.86 |
| 52W High: |
2024-02-28 |
4.21 |
| 52W Low: |
2023-07-13 |
2.70 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.79% |
| Volatility 6M: |
|
40.01% |
| Volatility 1Y: |
|
39.33% |
| Volatility 3Y: |
|
- |
