Soc. Generale Knock-Out NUE/  DE000SN054C7  /

Frankfurt Zert./SG
7/17/2024  9:47:45 PM Chg.-0.190 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
5.930EUR -3.10% 5.930
Bid Size: 1,000
5.950
Ask Size: 1,000
Nucor Corporation 99.1516 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN054C
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 99.1516 USD
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 103.31
Knock-out violated on: -
Distance to knock-out: 56.8331
Distance to knock-out %: 37.49%
Distance to strike price: 60.6474
Distance to strike price %: 40.01%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.32%
1 Month  
+8.21%
3 Months
  -33.67%
YTD
  -18.21%
1 Year
  -13.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 4.970
1M High / 1M Low: 6.120 4.820
6M High / 6M Low: 9.580 4.820
High (YTD): 4/5/2024 9.580
Low (YTD): 7/9/2024 4.820
52W High: 4/5/2024 9.580
52W Low: 10/23/2023 4.470
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.332
Avg. volume 1M:   0.000
Avg. price 6M:   7.328
Avg. volume 6M:   0.000
Avg. price 1Y:   6.876
Avg. volume 1Y:   0.000
Volatility 1M:   76.38%
Volatility 6M:   60.10%
Volatility 1Y:   61.25%
Volatility 3Y:   -