Soc. Generale Knock-Out NUE
/ DE000SQ1FGA3
Soc. Generale Knock-Out NUE/ DE000SQ1FGA3 /
| 11/12/2024 8:53:34 AM |
Chg.-0.18 |
Bid9:01:25 AM |
Ask9:01:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-6.08% |
2.77
Bid Size: 2,000 |
3.08
Ask Size: 2,000 |
Nucor Corporation |
128.5154 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: |
128.5154 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.21% |
| 1 Month |
|
|
+17.80% |
| 3 Months |
|
|
+91.72% |
| YTD |
|
|
-45.49% |
| 1 Year |
|
|
-16.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
1.56 |
| 1M High / 1M Low: |
3.76 |
1.16 |
| 6M High / 6M Low: |
4.93 |
1.04 |
| High (YTD): |
4/5/2024 |
7.35 |
| Low (YTD): |
9/11/2024 |
1.04 |
| 52W High: |
4/5/2024 |
7.35 |
| 52W Low: |
9/11/2024 |
1.04 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
2.20 |
| Volatility 1M: |
|
559.68% |
| Volatility 6M: |
|
267.44% |
| Volatility 1Y: |
|
196.99% |
| Volatility 3Y: |
|
- |
