Soc. Generale Knock-Out NUE/  DE000SQ1FGA3  /

Frankfurt Zert./SG
7/16/2024  8:51:48 AM Chg.-0.160 Bid9:02:57 AM Ask9:02:57 AM Underlying Strike price Expiration date Option type
3.570EUR -4.29% 3.580
Bid Size: 2,000
3.940
Ask Size: 2,000
Nucor Corporation 124.8272 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: 124.8272 USD
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 124.8272
Knock-out violated on: -
Distance to knock-out: 32.4672
Distance to knock-out %: 22.07%
Distance to strike price: 32.4672
Distance to strike price %: 22.07%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+18.21%
3 Months
  -46.56%
YTD
  -30.14%
1 Year
  -25.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 2.520
1M High / 1M Low: 3.730 2.520
6M High / 6M Low: 7.360 2.520
High (YTD): 4/8/2024 7.360
Low (YTD): 7/9/2024 2.520
52W High: 4/8/2024 7.360
52W Low: 10/23/2023 2.300
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   5.076
Avg. volume 6M:   0.000
Avg. price 1Y:   4.673
Avg. volume 1Y:   0.000
Volatility 1M:   139.96%
Volatility 6M:   92.15%
Volatility 1Y:   96.31%
Volatility 3Y:   -