Soc. Generale Knock-Out NUE
/ DE000SQ3BH91
Soc. Generale Knock-Out NUE/ DE000SQ3BH91 /
| 2024-07-31 8:56:54 AM |
Chg.-0.170 |
Bid9:57:26 AM |
Ask9:57:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-7.76% |
1.980
Bid Size: 2,000 |
2.340
Ask Size: 2,000 |
Nucor Corporation |
137.0978 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BH9 |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.0978 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.82 |
| Knock-out: |
137.0978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.177 |
| Distance to knock-out %: |
11.32% |
| Distance to strike price: |
16.177 |
| Distance to strike price %: |
11.32% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
-8.18% |
| 3 Months |
|
|
-40.59% |
| YTD |
|
|
-50.85% |
| 1 Year |
|
|
-53.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.780 |
| 1M High / 1M Low: |
2.770 |
1.440 |
| 6M High / 6M Low: |
6.290 |
1.440 |
| High (YTD): |
2024-04-05 |
6.290 |
| Low (YTD): |
2024-07-09 |
1.440 |
| 52W High: |
2024-04-05 |
6.290 |
| 52W Low: |
2023-10-23 |
1.280 |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.92% |
| Volatility 6M: |
|
128.85% |
| Volatility 1Y: |
|
137.53% |
| Volatility 3Y: |
|
- |
