Soc. Generale Knock-Out NUE
/ DE000SQ0XRS7
Soc. Generale Knock-Out NUE/ DE000SQ0XRS7 /
| 26/09/2024 21:45:02 |
Chg.+0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
94.1926 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XRS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.1926 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
94.1926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.3519 |
| Distance to knock-out %: |
28.94% |
| Distance to strike price: |
38.3519 |
| Distance to strike price %: |
28.94% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
-15.10% |
| YTD |
|
|
-35.79% |
| 1 Year |
|
|
-24.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.38 |
| 1M High / 1M Low: |
2.65 |
2.00 |
| 6M High / 6M Low: |
5.14 |
2.00 |
| High (YTD): |
05/04/2024 |
5.14 |
| Low (YTD): |
11/09/2024 |
2.00 |
| 52W High: |
05/04/2024 |
5.14 |
| 52W Low: |
11/09/2024 |
2.00 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.26% |
| Volatility 6M: |
|
68.57% |
| Volatility 1Y: |
|
61.13% |
| Volatility 3Y: |
|
- |
