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Soc. Generale Knock-Out NUE/  DE000SQ0XRT5  /

EUWAX
30/07/2024  14:53:08 Chg.-0.040 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.770EUR -4.94% 0.770
Bid Size: 10,000		 0.830
Ask Size: 10,000		 Nucor Corporation 116.555 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 116.555 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 116.555
Knock-out violated on: -
Distance to knock-out: 35.1643
Distance to knock-out %: 24.61%
Distance to strike price: 35.1643
Distance to strike price %: 24.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -4.94%
3 Months
  -27.36%
YTD
  -34.19%
1 Year
  -33.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.730
1M High / 1M Low: 0.920 0.660
6M High / 6M Low: 1.630 0.660
High (YTD): 05/04/2024 1.630
Low (YTD): 09/07/2024 0.660
52W High: 05/04/2024 1.630
52W Low: 23/10/2023 0.600
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   1,232.614
Avg. price 1Y:   1.076
Avg. volume 1Y:   1,226.016
Volatility 1M:   102.03%
Volatility 6M:   75.43%
Volatility 1Y:   80.79%
Volatility 3Y:   -