Soc. Generale Knock-Out Nucor Cor.../  DE000SN30BK4  /

Frankfurt Zert./SG
8/14/2024  10:11:04 AM Chg.-0.160 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
4.780EUR -3.24% 4.760
Bid Size: 1,000
4.790
Ask Size: 1,000
Nucor Corporation 89.4533 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30BK
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 89.4533 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 89.4533
Knock-out violated on: -
Distance to knock-out: 47.8273
Distance to knock-out %: 37.03%
Distance to strike price: 47.8273
Distance to strike price %: 37.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month
  -28.97%
3 Months
  -39.80%
YTD
  -41.71%
1 Year
  -42.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.750
1M High / 1M Low: 7.140 4.750
6M High / 6M Low: 10.610 4.750
High (YTD): 4/8/2024 10.610
Low (YTD): 8/12/2024 4.750
52W High: 4/8/2024 10.610
52W Low: 8/12/2024 4.750
Avg. price 1W:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   6.215
Avg. volume 1M:   0.000
Avg. price 6M:   7.922
Avg. volume 6M:   0.000
Avg. price 1Y:   7.704
Avg. volume 1Y:   0.000
Volatility 1M:   78.19%
Volatility 6M:   55.59%
Volatility 1Y:   56.11%
Volatility 3Y:   -