Soc. Generale Knock-Out Nucor Corp.
/ DE000SQ1F5M0
Soc. Generale Knock-Out Nucor Cor.../ DE000SQ1F5M0 /
| 9/5/2024 9:39:08 PM |
Chg.-0.140 |
Bid9:43:45 PM |
Ask9:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-15.56% |
0.710
Bid Size: 20,000 |
0.730
Ask Size: 20,000 |
Nucor Corporation |
132.5911 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F5M |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.5911 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.90 |
| Knock-out: |
132.5911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7547 |
| Distance to knock-out %: |
5.34% |
| Distance to strike price: |
6.7547 |
| Distance to strike price %: |
5.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-57.06% |
| 3 Months |
|
|
-74.83% |
| YTD |
|
|
-83.51% |
| 1 Year |
|
|
-83.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
0.900 |
| 1M High / 1M Low: |
1.860 |
0.900 |
| 6M High / 6M Low: |
6.830 |
0.900 |
| High (YTD): |
4/8/2024 |
6.830 |
| Low (YTD): |
9/4/2024 |
0.900 |
| 52W High: |
4/8/2024 |
6.830 |
| 52W Low: |
9/4/2024 |
0.900 |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.66% |
| Volatility 6M: |
|
155.07% |
| Volatility 1Y: |
|
139.52% |
| Volatility 3Y: |
|
- |
