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Soc. Generale Knock-Out NUE/  DE000SN315M1  /

Frankfurt Zert./SG
2024-07-05  9:45:40 PM Chg.-0.070 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
4.410EUR -1.56% 4.420
Bid Size: 1,000		 4.440
Ask Size: 1,000		 Nucor Corporation 106.5595 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN315M
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 106.5595 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 106.5595
Knock-out violated on: -
Distance to knock-out: 33.7336
Distance to knock-out %: 24.05%
Distance to strike price: 33.7336
Distance to strike price %: 24.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month
  -14.53%
3 Months
  -50.78%
YTD
  -33.68%
1 Year
  -26.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.410
1M High / 1M Low: 5.160 4.250
6M High / 6M Low: 8.960 4.250
High (YTD): 2024-04-08 8.960
Low (YTD): 2024-06-25 4.250
52W High: 2024-04-08 8.960
52W Low: 2023-10-23 3.850
Avg. price 1W:   4.564
Avg. volume 1W:   0.000
Avg. price 1M:   4.651
Avg. volume 1M:   0.000
Avg. price 6M:   6.769
Avg. volume 6M:   0.000
Avg. price 1Y:   6.295
Avg. volume 1Y:   0.000
Volatility 1M:   75.47%
Volatility 6M:   63.53%
Volatility 1Y:   66.86%
Volatility 3Y:   -