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Soc. Generale Knock-Out NEM/  DE000SQ3T7Y3  /

Frankfurt Zert./SG
2024-11-07  9:48:57 PM Chg.+0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.330EUR +4.72% 1.330
Bid Size: 4,000		 1.340
Ask Size: 4,000		 Newmont Corporation 30.8084 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3T7Y
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 30.8084 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 30.8084
Knock-out violated on: -
Distance to knock-out: 12.2434
Distance to knock-out %: 29.90%
Distance to strike price: 12.2434
Distance to strike price %: 29.90%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -34.80%
3 Months
  -11.33%
YTD  
+13.68%
1 Year  
+70.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.270
1M High / 1M Low: 2.580 1.270
6M High / 6M Low: 2.580 0.980
High (YTD): 2024-10-22 2.580
Low (YTD): 2024-02-28 0.077
52W High: 2024-10-22 2.580
52W Low: 2024-02-28 0.077
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   44.523
Avg. price 1Y:   1.187
Avg. volume 1Y:   38.102
Volatility 1M:   127.27%
Volatility 6M:   95.15%
Volatility 1Y:   234.99%
Volatility 3Y:   -