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Soc. Generale Knock-Out NUE/  DE000SQ0XRT5  /

EUWAX
10/8/2024  9:47:53 PM Chg.-0.090 Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
0.550EUR -14.06% 0.520
Bid Size: 10,000		 0.580
Ask Size: 10,000		 Nucor Corporation 118.4594 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 118.4594 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 118.4594
Knock-out violated on: -
Distance to knock-out: 17.0924
Distance to knock-out %: 12.61%
Distance to strike price: 17.0924
Distance to strike price %: 12.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+25.00%
3 Months
  -16.67%
YTD
  -52.99%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.640 0.360
6M High / 6M Low: 1.600 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:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   1,221.227
Volatility 1M:   156.79%
Volatility 6M:   116.93%
Volatility 1Y:   98.53%
Volatility 3Y:   -