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Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

Frankfurt Zert./SG
10/9/2024  7:14:21 PM Chg.+0.350 Bid7:37:58 PM Ask7:37:58 PM Underlying Strike price Expiration date Option type
10.580EUR +3.42% 10.540
Bid Size: 15,000		 10.570
Ask Size: 15,000		 Nucor Corporation 36.1502 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2X
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 36.1502 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 36.1502
Knock-out violated on: -
Distance to knock-out: 100.9966
Distance to knock-out %: 75.41%
Distance to strike price: 100.9966
Distance to strike price %: 75.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+10.32%
3 Months
  -1.40%
YTD
  -16.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 10.230
1M High / 1M Low: 10.660 9.210
6M High / 6M Low: 15.280 9.210
High (YTD): 4/8/2024 15.380
Low (YTD): 9/11/2024 9.210
52W High: - -
52W Low: - -
Avg. price 1W:   10.470
Avg. volume 1W:   0.000
Avg. price 1M:   10.018
Avg. volume 1M:   0.000
Avg. price 6M:   11.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.34%
Volatility 6M:   36.42%
Volatility 1Y:   -
Volatility 3Y:   -