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Soc. Generale Knock-Out NUE/  DE000SQ3BH91  /

Frankfurt Zert./SG
7/30/2024  9:49:49 PM Chg.0.000 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.190EUR 0.00% 2.130
Bid Size: 1,500		 2.150
Ask Size: 1,500		 Nucor Corporation 137.0978 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: 137.0978 USD
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
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: 1.980
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -0.45%
3 Months
  -35.59%
YTD
  -46.72%
1 Year
  -45.93%
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): 4/5/2024 6.290
Low (YTD): 7/9/2024 1.440
52W High: 4/5/2024 6.290
52W Low: 10/23/2023 1.280
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.124
Avg. volume 1M:   0.000
Avg. price 6M:   3.906
Avg. volume 6M:   0.000
Avg. price 1Y:   3.582
Avg. volume 1Y:   0.000
Volatility 1M:   201.98%
Volatility 6M:   128.89%
Volatility 1Y:   137.80%
Volatility 3Y:   -