Soc. Generale Knock-Out NUE/  DE000SV58342  /

Frankfurt Zert./SG
2024-07-30  9:48:38 AM Chg.-0.180 Bid10:34:31 AM Ask10:34:31 AM Underlying Strike price Expiration date Option type
0.950EUR -15.93% 0.970
Bid Size: 3,100
1.260
Ask Size: 3,100
Nucor Corporation 148.7174 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5834
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 148.7174 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.39
Knock-out: 148.7174
Knock-out violated on: -
Distance to knock-out: 5.4372
Distance to knock-out %: 3.81%
Distance to strike price: 5.4372
Distance to strike price %: 3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.60%
1 Month
  -15.93%
3 Months
  -59.40%
YTD
  -69.55%
1 Year
  -69.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.750
1M High / 1M Low: 1.720 0.400
6M High / 6M Low: 5.290 0.400
High (YTD): 2024-04-08 5.290
Low (YTD): 2024-07-09 0.400
52W High: 2024-04-08 5.290
52W Low: 2023-10-23 0.320
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   2.567
Avg. volume 1Y:   0.000
Volatility 1M:   490.95%
Volatility 6M:   269.03%
Volatility 1Y:   308.58%
Volatility 3Y:   -