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Soc. Generale Knock-Out NUE/  DE000SQ0XRT5  /

EUWAX
11/11/2024  3:45:31 PM Chg.+0.020 Bid4:22:00 PM Ask4:22:00 PM Underlying Strike price Expiration date Option type
0.750EUR +2.74% 0.750
Bid Size: 100,000		 0.760
Ask Size: 100,000		 Nucor Corporation 119.4918 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 119.4918 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 119.4918
Knock-out violated on: -
Distance to knock-out: 26.8832
Distance to knock-out %: 18.38%
Distance to strike price: 26.8832
Distance to strike price %: 18.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.45%
1 Month  
+17.19%
3 Months  
+44.23%
YTD
  -35.90%
1 Year
  -7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.440
1M High / 1M Low: 0.920 0.400
6M High / 6M Low: 1.140 0.360
High (YTD): 4/5/2024 1.630
Low (YTD): 9/11/2024 0.360
52W High: 4/5/2024 1.630
52W Low: 9/11/2024 0.360
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   1,230.843
Volatility 1M:   371.60%
Volatility 6M:   183.03%
Volatility 1Y:   138.01%
Volatility 3Y:   -