Soc. Generale Knock-Out NEM
/ DE000SQ58QS9
Soc. Generale Knock-Out NEM/ DE000SQ58QS9 /
9/12/2024 9:50:43 AM |
Chg.-0.040 |
Bid10:25:33 AM |
Ask10:25:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
-3.81% |
1.030 Bid Size: 6,000 |
1.050 Ask Size: 6,000 |
Newmont Corporation |
62.0175 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ58QS |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.0175 USD |
Maturity: |
Endless |
Issue date: |
12/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.43 |
Knock-out: |
62.0175 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6877 |
Distance to knock-out %: |
-23.42% |
Distance to strike price: |
-10.6877 |
Distance to strike price %: |
-23.42% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.99% |
1 Month |
|
|
-18.55% |
3 Months |
|
|
-48.73% |
YTD |
|
|
-45.99% |
1 Year |
|
|
-54.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.910 |
1M High / 1M Low: |
1.240 |
0.810 |
6M High / 6M Low: |
2.640 |
0.810 |
High (YTD): |
2/28/2024 |
3.010 |
Low (YTD): |
8/30/2024 |
0.810 |
52W High: |
2/28/2024 |
3.010 |
52W Low: |
8/30/2024 |
0.810 |
Avg. price 1W: |
|
1.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.06% |
Volatility 6M: |
|
84.77% |
Volatility 1Y: |
|
71.41% |
Volatility 3Y: |
|
- |