Soc. Generale Knock-Out NEM/  DE000SQ58QS9  /

Frankfurt Zert./SG
18/11/2024  09:50:57 Chg.-0.080 Bid10:06:45 Ask10:06:45 Underlying Strike price Expiration date Option type
1.950EUR -3.94% 1.950
Bid Size: 4,000
1.970
Ask Size: 4,000
Newmont Corporation 62.0697 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ58QS
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 62.0697 USD
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 62.0697
Knock-out violated on: -
Distance to knock-out: -20.0923
Distance to knock-out %: -51.76%
Distance to strike price: -20.0923
Distance to strike price %: -51.76%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+364.29%
3 Months  
+65.25%
YTD  
+4.28%
1 Year
  -19.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.840
1M High / 1M Low: 2.040 0.350
6M High / 6M Low: 2.040 0.350
High (YTD): 28/02/2024 3.010
Low (YTD): 22/10/2024 0.350
52W High: 28/02/2024 3.010
52W Low: 22/10/2024 0.350
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   666.66%
Volatility 6M:   287.89%
Volatility 1Y:   207.34%
Volatility 3Y:   -