Soc. Generale Knock-Out NUE
/ DE000SQ1H020
Soc. Generale Knock-Out NUE/ DE000SQ1H020 /
| 2024-06-27 9:36:07 PM |
Chg.+0.070 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
+2.32% |
3.050
Bid Size: 1,000 |
3.070
Ask Size: 1,000 |
Nucor Corporation |
121.9494 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1H02 |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.9494 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
126.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2099 |
| Distance to knock-out %: |
12.68% |
| Distance to strike price: |
21.5832 |
| Distance to strike price %: |
15.90% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-33.12% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-41.37% |
| 1 Year |
|
|
-31.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.750 |
| 1M High / 1M Low: |
4.620 |
2.750 |
| 6M High / 6M Low: |
7.530 |
2.750 |
| High (YTD): |
2024-04-08 |
7.530 |
| Low (YTD): |
2024-06-25 |
2.750 |
| 52W High: |
2024-04-08 |
7.530 |
| 52W Low: |
2023-10-23 |
2.440 |
| Avg. price 1W: |
|
3.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
81.86% |
| Volatility 1Y: |
|
90.01% |
| Volatility 3Y: |
|
- |
