Soc. Generale Knock-Out NUE
/ DE000SN054C7
Soc. Generale Knock-Out NUE/ DE000SN054C7 /
2024-09-05 2:52:21 PM |
Chg.-0.03 |
Bid3:55:13 PM |
Ask3:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.66EUR |
-0.81% |
3.64 Bid Size: 20,000 |
3.66 Ask Size: 20,000 |
Nucor Corporation |
100.5003 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: |
100.5003 USD |
Maturity: |
Endless |
Issue date: |
2022-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.43 |
Knock-out: |
105.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.6059 |
Distance to knock-out %: |
25.01% |
Distance to strike price: |
35.7093 |
Distance to strike price %: |
28.25% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.56 |
High: |
3.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.85% |
1 Month |
|
|
-20.43% |
3 Months |
|
|
-37.33% |
YTD |
|
|
-49.38% |
1 Year |
|
|
-49.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
3.69 |
1M High / 1M Low: |
4.69 |
3.69 |
6M High / 6M Low: |
9.60 |
3.69 |
High (YTD): |
2024-04-05 |
9.60 |
Low (YTD): |
2024-09-04 |
3.69 |
52W High: |
2024-04-05 |
9.60 |
52W Low: |
2024-09-04 |
3.69 |
Avg. price 1W: |
|
4.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.70% |
Volatility 6M: |
|
70.67% |
Volatility 1Y: |
|
67.84% |
Volatility 3Y: |
|
- |