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Soc. Generale Knock-Out NUE/  DE000SQ1FGA3  /

Frankfurt Zert./SG
20/09/2024  21:51:04 Chg.-0.260 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
1.760EUR -12.87% 1.780
Bid Size: 1,700		 1.800
Ask Size: 1,700		 Nucor Corporation 127.1012 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FGA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 127.1012 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.32
Knock-out: 127.1012
Knock-out violated on: -
Distance to knock-out: 14.9677
Distance to knock-out %: 11.62%
Distance to strike price: 14.9677
Distance to strike price %: 11.62%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -9.28%
3 Months
  -44.65%
YTD
  -65.56%
1 Year
  -47.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.430
1M High / 1M Low: 2.330 1.030
6M High / 6M Low: 7.360 1.030
High (YTD): 08/04/2024 7.360
Low (YTD): 11/09/2024 1.030
52W High: 08/04/2024 7.360
52W Low: 11/09/2024 1.030
Avg. price 1W:   1.644
Avg. volume 1W:   0.000
Avg. price 1M:   1.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.695
Avg. volume 6M:   0.000
Avg. price 1Y:   4.163
Avg. volume 1Y:   0.000
Volatility 1M:   254.37%
Volatility 6M:   150.48%
Volatility 1Y:   126.24%
Volatility 3Y:   -