Soc. Generale Knock-Out NUE/  DE000SQ1F5M0  /

EUWAX
09/10/2024  21:49:41 Chg.+0.35 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.74EUR +25.18% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 133.4893 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1F5M
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 133.4893 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 133.4893
Knock-out violated on: -
Distance to knock-out: 12.3098
Distance to knock-out %: 9.19%
Distance to strike price: 12.3098
Distance to strike price %: 9.19%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+97.73%
3 Months
  -11.22%
YTD
  -62.09%
1 Year
  -45.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.39
1M High / 1M Low: 1.86 0.49
6M High / 6M Low: 6.68 0.49
High (YTD): 05/04/2024 6.81
Low (YTD): 11/09/2024 0.49
52W High: 05/04/2024 6.81
52W Low: 11/09/2024 0.49
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   375.39%
Volatility 6M:   229.33%
Volatility 1Y:   178.85%
Volatility 3Y:   -