Soc. Generale Knock-Out Nucor Corp.
/ DE000SQ1F5M0
Soc. Generale Knock-Out Nucor Cor.../ DE000SQ1F5M0 /
| 2024-07-30 9:36:32 PM |
Chg.-0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-1.84% |
2.660
Bid Size: 1,200 |
2.680
Ask Size: 1,200 |
Nucor Corporation |
131.2725 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F5M |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.2725 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.48 |
| Knock-out: |
131.2725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5612 |
| Distance to knock-out %: |
15.09% |
| Distance to strike price: |
21.5612 |
| Distance to strike price %: |
15.09% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
-32.06% |
| YTD |
|
|
-42.08% |
| 1 Year |
|
|
-41.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.320 |
| 1M High / 1M Low: |
3.300 |
1.940 |
| 6M High / 6M Low: |
6.830 |
1.940 |
| High (YTD): |
2024-04-08 |
6.830 |
| Low (YTD): |
2024-07-09 |
1.940 |
| 52W High: |
2024-04-08 |
6.830 |
| 52W Low: |
2023-10-23 |
1.780 |
| Avg. price 1W: |
|
2.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.50% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
114.07% |
| Volatility 3Y: |
|
- |
