Soc. Generale Knock-Out NUE/  DE000SN0QXG7  /

EUWAX
10/9/2024  1:58:52 PM Chg.-0.08 Bid3:35:05 PM Ask3:35:05 PM Underlying Strike price Expiration date Option type
2.95EUR -2.64% 2.99
Bid Size: 15,000
3.02
Ask Size: 15,000
Nucor Corporation 115.2656 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0QXG
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 115.2656 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 115.2656
Knock-out violated on: -
Distance to knock-out: 28.9136
Distance to knock-out %: 21.59%
Distance to strike price: 28.9136
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month  
+18.47%
3 Months
  -17.83%
YTD
  -51.80%
1 Year
  -37.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.03
1M High / 1M Low: 3.48 2.09
6M High / 6M Low: 8.27 2.09
High (YTD): 4/8/2024 8.42
Low (YTD): 9/11/2024 2.09
52W High: 4/8/2024 8.42
52W Low: 9/11/2024 2.09
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   135.83%
Volatility 6M:   106.13%
Volatility 1Y:   90.33%
Volatility 3Y:   -