Soc. Generale Knock-Out Nucor Corp.
/ DE000SQ1F5M0
Soc. Generale Knock-Out Nucor Cor.../ DE000SQ1F5M0 /
| 2024-06-21 9:41:49 PM |
Chg.+0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+2.71% |
2.620
Bid Size: 1,200 |
2.640
Ask Size: 1,200 |
Nucor Corporation |
130.1888 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F5M |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.1888 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.56 |
| Knock-out: |
130.1888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3093 |
| Distance to knock-out %: |
17.21% |
| Distance to strike price: |
25.3093 |
| Distance to strike price %: |
17.21% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
-32.74% |
| 3 Months |
|
|
-56.98% |
| YTD |
|
|
-42.52% |
| 1 Year |
|
|
-18.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.250 |
| 1M High / 1M Low: |
3.940 |
2.250 |
| 6M High / 6M Low: |
6.830 |
2.250 |
| High (YTD): |
2024-04-08 |
6.830 |
| Low (YTD): |
2024-06-19 |
2.250 |
| 52W High: |
2024-04-08 |
6.830 |
| 52W Low: |
2023-10-23 |
1.780 |
| Avg. price 1W: |
|
2.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.29% |
| Volatility 6M: |
|
92.72% |
| Volatility 1Y: |
|
107.25% |
| Volatility 3Y: |
|
- |
