Soc. Generale Knock-Out NUE/  DE000SN30BK4  /

EUWAX
10/9/2024  6:43:09 PM Chg.+0.34 Bid6:48:23 PM Ask6:48:23 PM Underlying Strike price Expiration date Option type
5.62EUR +6.44% 5.61
Bid Size: 15,000
5.64
Ask Size: 15,000
Nucor Corporation 90.499 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: 90.499 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 90.499
Knock-out violated on: -
Distance to knock-out: 51.4787
Distance to knock-out %: 38.44%
Distance to strike price: 51.4787
Distance to strike price %: 38.44%

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: 5.12
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+19.32%
3 Months
  -3.93%
YTD
  -31.46%
1 Year
  -18.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.53
1M High / 1M Low: 5.72 4.32
6M High / 6M Low: 10.46 4.32
High (YTD): 4/8/2024 10.60
Low (YTD): 9/11/2024 4.32
52W High: 4/8/2024 10.60
52W Low: 9/11/2024 4.32
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   68.92%
Volatility 6M:   65.24%
Volatility 1Y:   58.12%
Volatility 3Y:   -