Soc. Generale Knock-Out NUE
/ DE000SQ3BH91
Soc. Generale Knock-Out NUE/ DE000SQ3BH91 /
| 7/31/2024 11:54:07 AM |
Chg.-0.12 |
Bid1:30:36 PM |
Ask1:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-5.53% |
2.09
Bid Size: 2,000 |
2.38
Ask Size: 2,000 |
Nucor Corporation |
137.1348 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BH9 |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.1348 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.95 |
| Knock-out: |
137.1348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8942 |
| Distance to knock-out %: |
11.76% |
| Distance to strike price: |
16.8942 |
| Distance to strike price %: |
11.76% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
-6.39% |
| 3 Months |
|
|
-39.71% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-52.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.80 |
| 1M High / 1M Low: |
2.76 |
1.45 |
| 6M High / 6M Low: |
6.32 |
1.45 |
| High (YTD): |
4/8/2024 |
6.32 |
| Low (YTD): |
7/9/2024 |
1.45 |
| 52W High: |
4/8/2024 |
6.32 |
| 52W Low: |
10/23/2023 |
1.25 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
191.92% |
| Volatility 6M: |
|
129.05% |
| Volatility 1Y: |
|
137.92% |
| Volatility 3Y: |
|
- |
