Soc. Generale Knock-Out Nucor Cor.../  DE000SQ8MMM7  /

Frankfurt Zert./SG
9/6/2024  8:05:34 PM Chg.+0.040 Bid9:01:53 PM Ask9:01:53 PM Underlying Strike price Expiration date Option type
10.070EUR +0.40% 10.110
Bid Size: 20,000
10.130
Ask Size: 20,000
Nucor Corporation 251.134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8MMM
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 251.134 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 241.71
Knock-out violated on: -
Distance to knock-out: -93.4557
Distance to knock-out %: -75.32%
Distance to strike price: -101.9372
Distance to strike price %: -82.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.890
High: 10.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+10.30%
3 Months  
+23.86%
YTD  
+48.96%
1 Year  
+30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 8.710
1M High / 1M Low: 10.050 8.710
6M High / 6M Low: 10.050 4.570
High (YTD): 8/12/2024 10.050
Low (YTD): 4/8/2024 4.570
52W High: 10/23/2023 10.300
52W Low: 4/8/2024 4.570
Avg. price 1W:   9.460
Avg. volume 1W:   0.000
Avg. price 1M:   9.453
Avg. volume 1M:   0.000
Avg. price 6M:   7.650
Avg. volume 6M:   0.000
Avg. price 1Y:   7.753
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   66.13%
Volatility 1Y:   61.94%
Volatility 3Y:   -