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Soc. Generale Knock-Out NUE/  DE000SQ0XRS7  /

EUWAX
2024-07-30  4:42:25 PM Chg.+0.02 Bid5:28:39 PM Ask5:28:39 PM Underlying Strike price Expiration date Option type
3.16EUR +0.64% 3.15
Bid Size: 35,000		 3.16
Ask Size: 35,000		 Nucor Corporation 92.7354 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRS
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 92.7354 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 92.7354
Knock-out violated on: -
Distance to knock-out: 57.1804
Distance to knock-out %: 40.02%
Distance to strike price: 57.1804
Distance to strike price %: 40.02%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+0.32%
3 Months
  -15.51%
YTD
  -19.80%
1 Year
  -17.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.94
1M High / 1M Low: 3.40 2.76
6M High / 6M Low: 5.14 2.76
High (YTD): 2024-04-05 5.14
Low (YTD): 2024-07-09 2.76
52W High: 2024-04-05 5.14
52W Low: 2023-10-23 2.55
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   63.49%
Volatility 6M:   52.38%
Volatility 1Y:   55.83%
Volatility 3Y:   -