Soc. Generale Knock-Out NUE/  DE000SN0QXG7  /

Frankfurt Zert./SG
7/30/2024  1:09:04 PM Chg.-0.200 Bid1:39:45 PM Ask1:39:45 PM Underlying Strike price Expiration date Option type
4.180EUR -4.57% 4.190
Bid Size: 2,000
4.480
Ask Size: 2,000
Nucor Corporation 113.3913 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: 113.3913 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 113.3913
Knock-out violated on: -
Distance to knock-out: 38.0885
Distance to knock-out %: 26.66%
Distance to strike price: 38.0885
Distance to strike price %: 26.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -4.57%
3 Months
  -25.22%
YTD
  -31.81%
1 Year
  -30.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 3.960
1M High / 1M Low: 4.920 3.600
6M High / 6M Low: 8.430 3.600
High (YTD): 4/8/2024 8.430
Low (YTD): 7/9/2024 3.600
52W High: 4/8/2024 8.430
52W Low: 10/23/2023 3.320
Avg. price 1W:   4.298
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   6.047
Avg. volume 6M:   0.000
Avg. price 1Y:   5.669
Avg. volume 1Y:   0.000
Volatility 1M:   95.46%
Volatility 6M:   70.71%
Volatility 1Y:   75.99%
Volatility 3Y:   -