Soc. Generale Knock-Out Nucor Corp.
/ DE000SN30BK4
Soc. Generale Knock-Out Nucor Cor.../ DE000SN30BK4 /
31/07/2024 12:27:12 |
Chg.-0.100 |
Bid12:30:22 |
Ask12:30:22 |
Underlying |
Strike price |
Expiration date |
Option type |
6.470EUR |
-1.52% |
6.470 Bid Size: 2,000 |
6.760 Ask Size: 2,000 |
Nucor Corporation |
89.1142 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN30BK |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.1142 USD |
Maturity: |
Endless |
Issue date: |
24/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
89.1142 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.2814 |
Distance to knock-out %: |
42.66% |
Distance to strike price: |
61.2814 |
Distance to strike price %: |
42.66% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.440 |
High: |
6.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-2.56% |
3 Months |
|
|
-17.26% |
YTD |
|
|
-21.10% |
1 Year |
|
|
-21.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.750 |
6.200 |
1M High / 1M Low: |
7.140 |
5.810 |
6M High / 6M Low: |
10.610 |
5.810 |
High (YTD): |
08/04/2024 |
10.610 |
Low (YTD): |
09/07/2024 |
5.810 |
52W High: |
08/04/2024 |
10.610 |
52W Low: |
23/10/2023 |
5.430 |
Avg. price 1W: |
|
6.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.803 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.71% |
Volatility 6M: |
|
49.89% |
Volatility 1Y: |
|
53.63% |
Volatility 3Y: |
|
- |