Soc. Generale Knock-Out NUE/  DE000SN315M1  /

EUWAX
06/09/2024  18:43:20 Chg.-0.13 Bid19:36:26 Ask19:36:26 Underlying Strike price Expiration date Option type
2.76EUR -4.50% 2.82
Bid Size: 20,000
2.84
Ask Size: 20,000
Nucor Corporation 108.3902 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN315M
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 108.3902 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 108.3902
Knock-out violated on: -
Distance to knock-out: 15.6924
Distance to knock-out %: 12.65%
Distance to strike price: 15.6924
Distance to strike price %: 12.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -30.83%
3 Months
  -47.43%
YTD
  -58.50%
1 Year
  -57.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 2.89
1M High / 1M Low: 3.99 2.89
6M High / 6M Low: 8.97 2.89
High (YTD): 08/04/2024 8.97
Low (YTD): 05/09/2024 2.89
52W High: 08/04/2024 8.97
52W Low: 05/09/2024 2.89
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   114.12%
Volatility 6M:   80.48%
Volatility 1Y:   76.22%
Volatility 3Y:   -