Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

EUWAX
9/17/2024  11:52:56 AM Chg.-0.13 Bid12:55:40 PM Ask12:55:40 PM Underlying Strike price Expiration date Option type
9.54EUR -1.34% 9.52
Bid Size: 2,000
9.75
Ask Size: 2,000
Nucor Corporation 36.238 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: 36.238 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 36.238
Knock-out violated on: -
Distance to knock-out: 94.5178
Distance to knock-out %: 74.38%
Distance to strike price: 94.5178
Distance to strike price %: 74.38%

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: 9.51
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -4.22%
3 Months
  -16.61%
YTD
  -25.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.76 9.23
1M High / 1M Low: 10.49 9.23
6M High / 6M Low: 15.35 9.23
High (YTD): 4/5/2024 15.35
Low (YTD): 9/11/2024 9.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   11.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.66%
Volatility 6M:   35.41%
Volatility 1Y:   -
Volatility 3Y:   -