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Soc. Generale Knock-Out Nucor Cor.../  DE000SQ1F5M0  /

Frankfurt Zert./SG
9/6/2024  12:08:57 PM Chg.-0.150 Bid12:19:58 PM Ask12:19:58 PM Underlying Strike price Expiration date Option type
0.610EUR -19.74% 0.630
Bid Size: 4,800		 0.860
Ask Size: 4,800		 Nucor Corporation 132.6265 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: 132.6265 USD
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.21
Knock-out: 132.6265
Knock-out violated on: -
Distance to knock-out: 4.7191
Distance to knock-out %: 3.80%
Distance to strike price: 4.7191
Distance to strike price %: 3.80%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.92%
1 Month
  -67.20%
3 Months
  -80.39%
YTD
  -86.77%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 0.760
1M High / 1M Low: 1.860 0.760
6M High / 6M Low: 6.830 0.760
High (YTD): 4/8/2024 6.830
Low (YTD): 9/5/2024 0.760
52W High: 4/8/2024 6.830
52W Low: 9/5/2024 0.760
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   3.550
Avg. volume 6M:   0.000
Avg. price 1Y:   3.762
Avg. volume 1Y:   0.000
Volatility 1M:   266.58%
Volatility 6M:   156.36%
Volatility 1Y:   140.24%
Volatility 3Y:   -