Soc. Generale Knock-Out NUE/  DE000SN0QXG7  /

Frankfurt Zert./SG
6/27/2024  9:45:19 PM Chg.+0.080 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.040EUR +2.02% 3.990
Bid Size: 1,000
4.010
Ask Size: 1,000
Nucor Corporation 112.6782 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: 112.6782 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 112.6782
Knock-out violated on: -
Distance to knock-out: 30.2641
Distance to knock-out %: 22.29%
Distance to strike price: 30.2641
Distance to strike price %: 22.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -23.63%
3 Months
  -48.67%
YTD
  -34.09%
1 Year
  -24.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.690
1M High / 1M Low: 5.290 3.690
6M High / 6M Low: 8.430 3.690
High (YTD): 4/8/2024 8.430
Low (YTD): 6/25/2024 3.690
52W High: 4/8/2024 8.430
52W Low: 10/23/2023 3.320
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   4.406
Avg. volume 1M:   0.000
Avg. price 6M:   6.319
Avg. volume 6M:   0.000
Avg. price 1Y:   5.795
Avg. volume 1Y:   0.000
Volatility 1M:   78.61%
Volatility 6M:   68.21%
Volatility 1Y:   73.91%
Volatility 3Y:   -