Soc. Generale Knock-Out NUE/  DE000SN3B147  /

EUWAX
11/12/2024  1:46:18 PM Chg.-0.28 Bid2:03:26 PM Ask2:03:26 PM Underlying Strike price Expiration date Option type
6.18EUR -4.33% 6.17
Bid Size: 2,000
6.42
Ask Size: 2,000
Nucor Corporation 90.6613 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B14
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 90.6613 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 94.33
Knock-out violated on: -
Distance to knock-out: 46.342
Distance to knock-out %: 32.94%
Distance to strike price: 50.0335
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.85%
1 Month  
+7.85%
3 Months  
+30.11%
YTD
  -24.36%
1 Year
  -4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 4.95
1M High / 1M Low: 7.23 4.56
6M High / 6M Low: 8.16 4.33
High (YTD): 4/5/2024 10.58
Low (YTD): 9/11/2024 4.33
52W High: 4/5/2024 10.58
52W Low: 9/11/2024 4.33
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   188.86%
Volatility 6M:   95.33%
Volatility 1Y:   75.69%
Volatility 3Y:   -