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

Frankfurt Zert./SG
2024-11-12  9:42:27 PM Chg.-0.510 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
5.960EUR -7.88% 5.930
Bid Size: 1,000
5.960
Ask Size: 1,000
Nucor Corporation 90.6613 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3B14
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 90.6613 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 94.33
Knock-out violated on: -
Distance to knock-out: 46.342
Distance to knock-out %: 32.94%
Distance to strike price: 50.0335
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.65%
1 Month  
+3.83%
3 Months  
+24.95%
YTD
  -27.14%
1 Year
  -8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 4.940
1M High / 1M Low: 7.280 4.560
6M High / 6M Low: 8.180 4.350
High (YTD): 2024-04-05 10.570
Low (YTD): 2024-09-11 4.350
52W High: 2024-04-05 10.570
52W Low: 2024-09-11 4.350
Avg. price 1W:   6.310
Avg. volume 1W:   0.000
Avg. price 1M:   5.518
Avg. volume 1M:   0.000
Avg. price 6M:   5.966
Avg. volume 6M:   0.000
Avg. price 1Y:   7.255
Avg. volume 1Y:   0.000
Volatility 1M:   193.00%
Volatility 6M:   95.30%
Volatility 1Y:   75.65%
Volatility 3Y:   -