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Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

EUWAX
16/07/2024  09:28:12 Chg.-0.13 Bid10:46:37 Ask10:46:37 Underlying Strike price Expiration date Option type
11.79EUR -1.09% 11.82
Bid Size: 2,000		 12.11
Ask Size: 2,000		 Nucor Corporation 35.6277 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: 35.6277 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 35.6277
Knock-out violated on: -
Distance to knock-out: 118.0297
Distance to knock-out %: 78.31%
Distance to strike price: 118.0297
Distance to strike price %: 78.31%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.79
High: 11.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+4.99%
3 Months
  -20.77%
YTD
  -7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.92 10.73
1M High / 1M Low: 11.92 10.73
6M High / 6M Low: 15.35 10.73
High (YTD): 05/04/2024 15.35
Low (YTD): 09/07/2024 10.73
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   13.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.95%
Volatility 6M:   32.32%
Volatility 1Y:   -
Volatility 3Y:   -