Soc. Generale Knock-Out NUE/  DE000SQ1FGA3  /

Frankfurt Zert./SG
12/11/2024  08:50:12 Chg.-0.190 Bid09:22:04 Ask09:22:04 Underlying Strike price Expiration date Option type
2.780EUR -6.40% 2.770
Bid Size: 2,000
3.080
Ask Size: 2,000
Nucor Corporation 128.5154 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FGA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 128.5154 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 128.5154
Knock-out violated on: -
Distance to knock-out: 26.4171
Distance to knock-out %: 18.06%
Distance to strike price: 26.4171
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+77.07%
1 Month  
+17.80%
3 Months  
+91.72%
YTD
  -45.60%
1 Year
  -16.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 1.570
1M High / 1M Low: 3.770 1.160
6M High / 6M Low: 4.940 1.030
High (YTD): 08/04/2024 7.360
Low (YTD): 11/09/2024 1.030
52W High: 08/04/2024 7.360
52W Low: 11/09/2024 1.030
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   2.644
Avg. volume 6M:   0.000
Avg. price 1Y:   4.000
Avg. volume 1Y:   0.000
Volatility 1M:   556.79%
Volatility 6M:   265.71%
Volatility 1Y:   195.86%
Volatility 3Y:   -