Soc. Generale Knock-Out NUE/  DE000SN054C7  /

Frankfurt Zert./SG
2024-07-30  9:35:55 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
5.550EUR -0.72% 5.540
Bid Size: 1,000
5.560
Ask Size: 1,000
Nucor Corporation 99.5008 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: 99.5008 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 103.31
Knock-out violated on: -
Distance to knock-out: 47.4065
Distance to knock-out %: 33.18%
Distance to strike price: 50.9272
Distance to strike price %: 35.64%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -0.89%
3 Months
  -18.14%
YTD
  -23.45%
1 Year
  -21.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.180
1M High / 1M Low: 6.120 4.820
6M High / 6M Low: 9.580 4.820
High (YTD): 2024-04-05 9.580
Low (YTD): 2024-07-09 4.820
52W High: 2024-04-05 9.580
52W Low: 2023-10-23 4.470
Avg. price 1W:   5.514
Avg. volume 1W:   0.000
Avg. price 1M:   5.499
Avg. volume 1M:   0.000
Avg. price 6M:   7.233
Avg. volume 6M:   0.000
Avg. price 1Y:   6.831
Avg. volume 1Y:   0.000
Volatility 1M:   73.18%
Volatility 6M:   57.44%
Volatility 1Y:   61.17%
Volatility 3Y:   -