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Soc. Generale Knock-Out NUE/  DE000SQ1FGA3  /

Frankfurt Zert./SG
10/9/2024  1:15:54 PM Chg.-0.080 Bid1:35:40 PM Ask1:35:40 PM Underlying Strike price Expiration date Option type
1.830EUR -4.19% 1.820
Bid Size: 2,000		 2.060
Ask Size: 2,000		 Nucor Corporation 127.4378 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FGA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 127.4378 USD
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.88
Knock-out: 127.4378
Knock-out violated on: -
Distance to knock-out: 17.8234
Distance to knock-out %: 13.31%
Distance to strike price: 17.8234
Distance to strike price %: 13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.94%
1 Month  
+29.79%
3 Months
  -27.38%
YTD
  -64.19%
1 Year
  -50.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 1.910
1M High / 1M Low: 2.390 1.030
6M High / 6M Low: 7.210 1.030
High (YTD): 4/8/2024 7.360
Low (YTD): 9/11/2024 1.030
52W High: 4/8/2024 7.360
52W Low: 9/11/2024 1.030
Avg. price 1W:   2.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.832
Avg. volume 1M:   0.000
Avg. price 6M:   3.271
Avg. volume 6M:   0.000
Avg. price 1Y:   4.087
Avg. volume 1Y:   0.000
Volatility 1M:   232.17%
Volatility 6M:   158.06%
Volatility 1Y:   129.46%
Volatility 3Y:   -