Soc. Generale Knock-Out NUE/  DE000SN30BK4  /

EUWAX
9/6/2024  1:58:48 PM Chg.-0.13 Bid3:40:52 PM Ask3:40:52 PM Underlying Strike price Expiration date Option type
4.41EUR -2.86% 4.58
Bid Size: 20,000
4.61
Ask Size: 20,000
Nucor Corporation 90.0091 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30BK
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 90.0091 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 90.0091
Knock-out violated on: -
Distance to knock-out: 43.0747
Distance to knock-out %: 34.71%
Distance to strike price: 43.0747
Distance to strike price %: 34.71%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.53%
1 Month
  -22.08%
3 Months
  -35.99%
YTD
  -46.22%
1 Year
  -45.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 4.71
1M High / 1M Low: 5.66 4.71
6M High / 6M Low: 10.60 4.71
High (YTD): 4/8/2024 10.60
Low (YTD): 9/4/2024 4.71
52W High: 4/8/2024 10.60
52W Low: 9/4/2024 4.71
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   79.34%
Volatility 6M:   59.81%
Volatility 1Y:   57.80%
Volatility 3Y:   -