Soc. Generale Knock-Out NUE
/ DE000SN054C7
Soc. Generale Knock-Out NUE/ DE000SN054C7 /
2024-08-14 10:13:39 AM |
Chg.-0.140 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
-3.59% |
3.750 Bid Size: 1,000 |
3.780 Ask Size: 1,000 |
Nucor Corporation |
99.9063 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN054C |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.9063 USD |
Maturity: |
Endless |
Issue date: |
2022-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
104.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.4307 |
Distance to knock-out %: |
26.66% |
Distance to strike price: |
38.3237 |
Distance to strike price %: |
29.67% |
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 %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.760 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.90% |
1 Month |
|
|
-34.27% |
3 Months |
|
|
-45.51% |
YTD |
|
|
-48.14% |
1 Year |
|
|
-49.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
3.740 |
1M High / 1M Low: |
6.120 |
3.740 |
6M High / 6M Low: |
9.580 |
3.740 |
High (YTD): |
2024-04-05 |
9.580 |
Low (YTD): |
2024-08-12 |
3.740 |
52W High: |
2024-04-05 |
9.580 |
52W Low: |
2024-08-12 |
3.740 |
Avg. price 1W: |
|
4.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.913 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.723 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.76% |
Volatility 6M: |
|
63.98% |
Volatility 1Y: |
|
64.04% |
Volatility 3Y: |
|
- |