Soc. Generale Knock-Out NUE/  DE000SN054C7  /

EUWAX
11/11/2024  8:36:41 PM Chg.+0.21 Bid9:00:19 PM Ask9:00:19 PM Underlying Strike price Expiration date Option type
5.42EUR +4.03% 5.40
Bid Size: 20,000
5.43
Ask Size: 20,000
Nucor Corporation 101.964 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: 101.964 USD
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 106.12
Knock-out violated on: -
Distance to knock-out: 47.2308
Distance to knock-out %: 32.29%
Distance to strike price: 51.1819
Distance to strike price %: 34.99%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.31%
1 Month  
+15.07%
3 Months  
+32.52%
YTD
  -25.03%
1 Year
  -1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 3.73
1M High / 1M Low: 6.17 3.52
6M High / 6M Low: 7.16 3.33
High (YTD): 4/5/2024 9.60
Low (YTD): 9/11/2024 3.33
52W High: 4/5/2024 9.60
52W Low: 9/11/2024 3.33
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   234.38%
Volatility 6M:   117.79%
Volatility 1Y:   91.84%
Volatility 3Y:   -