Soc. Generale Knock-Out NUE/  DE000SN0QXG7  /

Frankfurt Zert./SG
9/6/2024  4:41:31 PM Chg.-0.070 Bid4:54:00 PM Ask4:54:00 PM Underlying Strike price Expiration date Option type
2.230EUR -3.04% 2.200
Bid Size: 20,000
2.220
Ask Size: 20,000
Nucor Corporation 114.5609 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: 114.5609 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 114.5609
Knock-out violated on: -
Distance to knock-out: 20.9781
Distance to knock-out %: 16.91%
Distance to strike price: 20.9781
Distance to strike price %: 16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.60%
1 Month
  -36.10%
3 Months
  -52.55%
YTD
  -63.62%
1 Year
  -62.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.300
1M High / 1M Low: 3.490 2.300
6M High / 6M Low: 8.430 2.300
High (YTD): 4/8/2024 8.430
Low (YTD): 9/5/2024 2.300
52W High: 4/8/2024 8.430
52W Low: 9/5/2024 2.300
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.933
Avg. volume 1M:   0.000
Avg. price 6M:   5.170
Avg. volume 6M:   0.000
Avg. price 1Y:   5.350
Avg. volume 1Y:   0.000
Volatility 1M:   122.96%
Volatility 6M:   89.23%
Volatility 1Y:   85.13%
Volatility 3Y:   -