Soc. Generale Knock-Out NUE/  DE000SQ1FGA3  /

Frankfurt Zert./SG
2024-06-27  9:50:43 PM Chg.+0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.930EUR +2.81% 2.880
Bid Size: 1,100
2.900
Ask Size: 1,100
Nucor Corporation 124.5153 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FGA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 124.5153 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 124.5153
Knock-out violated on: -
Distance to knock-out: 19.1806
Distance to knock-out %: 14.13%
Distance to strike price: 19.1806
Distance to strike price %: 14.13%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -34.30%
3 Months
  -58.38%
YTD
  -42.66%
1 Year
  -32.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.580
1M High / 1M Low: 4.460 2.580
6M High / 6M Low: 7.360 2.580
High (YTD): 2024-04-08 7.360
Low (YTD): 2024-06-25 2.580
52W High: 2024-04-08 7.360
52W Low: 2023-10-23 2.300
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.377
Avg. volume 1M:   0.000
Avg. price 6M:   5.267
Avg. volume 6M:   0.000
Avg. price 1Y:   4.757
Avg. volume 1Y:   0.000
Volatility 1M:   105.45%
Volatility 6M:   84.30%
Volatility 1Y:   92.69%
Volatility 3Y:   -