Soc. Generale Knock-Out NUE/  DE000SQ0XRT5  /

EUWAX
7/5/2024  9:39:29 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 115.7683 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 115.7683 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 115.7683
Knock-out violated on: -
Distance to knock-out: 33.4904
Distance to knock-out %: 23.87%
Distance to strike price: 33.4904
Distance to strike price %: 23.87%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -18.39%
3 Months
  -56.44%
YTD
  -39.32%
1 Year
  -31.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 0.870 0.680
6M High / 6M Low: 1.630 0.680
High (YTD): 4/5/2024 1.630
Low (YTD): 6/25/2024 0.680
52W High: 4/5/2024 1.630
52W Low: 10/23/2023 0.600
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   2,461.685
Avg. price 1Y:   1.095
Avg. volume 1Y:   1,226.016
Volatility 1M:   89.32%
Volatility 6M:   73.11%
Volatility 1Y:   78.75%
Volatility 3Y:   -