Soc. Generale Knock-Out Nucor Cor.../  DE000SN3B147  /

Frankfurt Zert./SG
14/08/2024  10:20:22 Chg.-0.080 Bid21:42:06 Ask21:42:06 Underlying Strike price Expiration date Option type
4.800EUR -1.64% 4.740
Bid Size: 20,000
4.770
Ask Size: 20,000
Nucor Corporation 88.842 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B14
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 88.842 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 92.62
Knock-out violated on: -
Distance to knock-out: 36.5361
Distance to knock-out %: 28.29%
Distance to strike price: 40.3381
Distance to strike price %: 31.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -28.47%
3 Months
  -39.24%
YTD
  -41.32%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.770
1M High / 1M Low: 7.130 4.770
6M High / 6M Low: 10.570 4.770
High (YTD): 05/04/2024 10.570
Low (YTD): 12/08/2024 4.770
52W High: 05/04/2024 10.570
52W Low: 12/08/2024 4.770
Avg. price 1W:   5.046
Avg. volume 1W:   0.000
Avg. price 1M:   6.203
Avg. volume 1M:   0.000
Avg. price 6M:   7.913
Avg. volume 6M:   0.000
Avg. price 1Y:   7.699
Avg. volume 1Y:   0.000
Volatility 1M:   72.35%
Volatility 6M:   54.35%
Volatility 1Y:   55.16%
Volatility 3Y:   -