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Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

Frankfurt Zert./SG
06/09/2024  15:04:06 Chg.-0.060 Bid15:04:08 Ask15:04:08 Underlying Strike price Expiration date Option type
9.300EUR -0.64% 9.310
Bid Size: 2,000		 9.540
Ask Size: 2,000		 Nucor Corporation 36.1318 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2X
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 36.1318 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 36.1318
Knock-out violated on: -
Distance to knock-out: 91.5641
Distance to knock-out %: 73.79%
Distance to strike price: 91.5641
Distance to strike price %: 73.79%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -12.02%
3 Months
  -20.58%
YTD
  -27.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 9.360
1M High / 1M Low: 10.570 9.360
6M High / 6M Low: 15.380 9.360
High (YTD): 08/04/2024 15.380
Low (YTD): 05/09/2024 9.360
52W High: - -
52W Low: - -
Avg. price 1W:   9.946
Avg. volume 1W:   0.000
Avg. price 1M:   9.992
Avg. volume 1M:   0.000
Avg. price 6M:   12.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.87%
Volatility 6M:   34.51%
Volatility 1Y:   -
Volatility 3Y:   -