Soc. Generale Knock-Out NUE/  DE000SQ2TFL1  /

EUWAX
2024-07-30  6:41:28 PM Chg.+0.01 Bid6:53:39 PM Ask6:53:39 PM Underlying Strike price Expiration date Option type
1.65EUR +0.61% 1.64
Bid Size: 15,000
1.66
Ask Size: 15,000
Nucor Corporation 143.1043 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: 143.1043 USD
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
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: 1.43
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+0.61%
3 Months
  -42.31%
YTD
  -53.91%
1 Year
  -53.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.26
1M High / 1M Low: 2.21 0.91
6M High / 6M Low: 5.75 0.91
High (YTD): 2024-04-05 5.75
Low (YTD): 2024-07-09 0.91
52W High: 2024-04-05 5.75
52W Low: 2023-10-23 0.77
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   286.81%
Volatility 6M:   171.98%
Volatility 1Y:   185.02%
Volatility 3Y:   -