Soc. Generale Knock-Out Nucor Cor.../  DE000SN4JTB3  /

Frankfurt Zert./SG
06/09/2024  21:48:25 Chg.-0.080 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
5.470EUR -1.44% 5.430
Bid Size: 1,000
5.450
Ask Size: 1,000
Nucor Corporation 78.4159 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JTB
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 78.4159 USD
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 81.92
Knock-out violated on: -
Distance to knock-out: 50.3548
Distance to knock-out %: 40.58%
Distance to strike price: 53.5085
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.25%
1 Month
  -17.00%
3 Months
  -30.76%
YTD
  -39.96%
1 Year
  -39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.550
1M High / 1M Low: 6.610 5.550
6M High / 6M Low: 11.580 5.550
High (YTD): 08/04/2024 11.580
Low (YTD): 05/09/2024 5.550
52W High: 08/04/2024 11.580
52W Low: 05/09/2024 5.550
Avg. price 1W:   6.082
Avg. volume 1W:   0.000
Avg. price 1M:   6.122
Avg. volume 1M:   0.000
Avg. price 6M:   8.352
Avg. volume 6M:   0.000
Avg. price 1Y:   8.467
Avg. volume 1Y:   0.000
Volatility 1M:   58.81%
Volatility 6M:   50.69%
Volatility 1Y:   50.29%
Volatility 3Y:   -