Soc. Generale Knock-Out NUE/  DE000SH66GB8  /

Frankfurt Zert./SG
2024-06-27  8:14:30 AM Chg.+0.210 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.930EUR +4.45% 5.110
Bid Size: 1,000
5.130
Ask Size: 1,000
Nucor Corporation 100.6051 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH66GB
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 100.6051 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 100.6051
Knock-out violated on: -
Distance to knock-out: 41.5686
Distance to knock-out %: 30.62%
Distance to strike price: 41.5686
Distance to strike price %: 30.62%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -25.98%
3 Months
  -46.12%
YTD
  -31.53%
1 Year
  -21.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.720
1M High / 1M Low: 6.660 4.720
6M High / 6M Low: 9.560 4.720
High (YTD): 2024-04-08 9.560
Low (YTD): 2024-06-26 4.720
52W High: 2024-04-08 9.560
52W Low: 2023-10-24 4.380
Avg. price 1W:   5.030
Avg. volume 1W:   0.000
Avg. price 1M:   5.426
Avg. volume 1M:   0.000
Avg. price 6M:   7.309
Avg. volume 6M:   0.000
Avg. price 1Y:   6.775
Avg. volume 1Y:   0.000
Volatility 1M:   67.67%
Volatility 6M:   59.38%
Volatility 1Y:   59.53%
Volatility 3Y:   -