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

Frankfurt Zert./SG
2024-07-30  9:41:43 PM Chg.-0.060 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
6.560EUR -0.91% 6.560
Bid Size: 1,000
6.580
Ask Size: 1,000
Nucor Corporation 88.4814 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3B14
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 88.4814 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 91.87
Knock-out violated on: -
Distance to knock-out: 51.0241
Distance to knock-out %: 35.71%
Distance to strike price: 54.4127
Distance to strike price %: 38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -0.91%
3 Months
  -16.01%
YTD
  -19.80%
1 Year
  -17.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.190
1M High / 1M Low: 7.130 5.810
6M High / 6M Low: 10.570 5.810
High (YTD): 2024-04-05 10.570
Low (YTD): 2024-07-09 5.810
52W High: 2024-04-05 10.570
52W Low: 2023-10-23 5.410
Avg. price 1W:   6.538
Avg. volume 1W:   0.000
Avg. price 1M:   6.513
Avg. volume 1M:   0.000
Avg. price 6M:   8.229
Avg. volume 6M:   0.000
Avg. price 1Y:   7.802
Avg. volume 1Y:   0.000
Volatility 1M:   61.18%
Volatility 6M:   49.76%
Volatility 1Y:   53.31%
Volatility 3Y:   -