Soc. Generale Knock-Out NUE/  DE000SQ1H020  /

Frankfurt Zert./SG
12/11/2024  16:40:39 Chg.-0.610 Bid17:04:00 Ask17:04:00 Underlying Strike price Expiration date Option type
2.550EUR -19.30% 2.470
Bid Size: 20,000
2.500
Ask Size: 20,000
Nucor Corporation 125.8862 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H02
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 125.8862 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 130.98
Knock-out violated on: -
Distance to knock-out: 17.8372
Distance to knock-out %: 12.68%
Distance to strike price: 22.6439
Distance to strike price %: 16.10%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.40%
1 Month  
+1.59%
3 Months  
+57.41%
YTD
  -51.61%
1 Year
  -26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 1.730
1M High / 1M Low: 4.000 1.330
6M High / 6M Low: 5.070 1.190
High (YTD): 08/04/2024 7.530
Low (YTD): 11/09/2024 1.190
52W High: 08/04/2024 7.530
52W Low: 11/09/2024 1.190
Avg. price 1W:   3.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.274
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   4.168
Avg. volume 1Y:   0.000
Volatility 1M:   521.98%
Volatility 6M:   247.87%
Volatility 1Y:   183.33%
Volatility 3Y:   -