Soc. Generale Knock-Out NUE
/ DE000SQ2TFL1
Soc. Generale Knock-Out NUE/ DE000SQ2TFL1 /
31/07/2024 08:44:14 |
Chg.-0.160 |
Bid09:07:31 |
Ask09:07:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-9.82% |
1.460 Bid Size: 2,100 |
1.820 Ask Size: 2,100 |
Nucor Corporation |
143.1043 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2TFL |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.1043 USD |
Maturity: |
Endless |
Issue date: |
21/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.15 |
Knock-out: |
143.1043 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6253 |
Distance to knock-out %: |
7.44% |
Distance to strike price: |
10.6253 |
Distance to strike price %: |
7.44% |
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 %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.460 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.55% |
1 Month |
|
|
-10.91% |
3 Months |
|
|
-48.60% |
YTD |
|
|
-59.17% |
1 Year |
|
|
-61.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.240 |
1M High / 1M Low: |
2.220 |
0.880 |
6M High / 6M Low: |
5.760 |
0.880 |
High (YTD): |
05/04/2024 |
5.760 |
Low (YTD): |
09/07/2024 |
0.880 |
52W High: |
05/04/2024 |
5.760 |
52W Low: |
23/10/2023 |
0.780 |
Avg. price 1W: |
|
1.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
289.64% |
Volatility 6M: |
|
174.50% |
Volatility 1Y: |
|
183.49% |
Volatility 3Y: |
|
- |