OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NUE/  DE000SQ2TFL1  /

Frankfurt Zert./SG
2024-07-05  9:48:22 PM Chg.-0.070 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.140EUR -5.79% 1.150
Bid Size: 2,700		 1.170
Ask Size: 2,700		 Nucor Corporation 142.1384 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2TFL
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 142.1384 USD
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.13
Knock-out: 142.1384
Knock-out violated on: -
Distance to knock-out: 9.1625
Distance to knock-out %: 6.53%
Distance to strike price: 9.1625
Distance to strike price %: 6.53%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -40.00%
3 Months
  -80.21%
YTD
  -68.33%
1 Year
  -62.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.140
1M High / 1M Low: 1.900 0.960
6M High / 6M Low: 5.760 0.960
High (YTD): 2024-04-05 5.760
Low (YTD): 2024-06-25 0.960
52W High: 2024-04-05 5.760
52W Low: 2023-10-23 0.780
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   3.560
Avg. volume 6M:   0.000
Avg. price 1Y:   3.167
Avg. volume 1Y:   0.000
Volatility 1M:   259.94%
Volatility 6M:   144.43%
Volatility 1Y:   168.82%
Volatility 3Y:   -