OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NUE/  DE000SN315M1  /

EUWAX
11/12/2024  4:57:46 PM Chg.-0.63 Bid6:36:27 PM Ask6:36:27 PM Underlying Strike price Expiration date Option type
4.07EUR -13.40% 4.16
Bid Size: 20,000		 4.19
Ask Size: 20,000		 Nucor Corporation 109.9906 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN315M
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.9906 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 109.9906
Knock-out violated on: -
Distance to knock-out: 30.7091
Distance to knock-out %: 21.83%
Distance to strike price: 30.7091
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.01%
1 Month  
+0.74%
3 Months  
+31.72%
YTD
  -38.80%
1 Year
  -16.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 3.23
1M High / 1M Low: 5.54 2.84
6M High / 6M Low: 6.57 2.65
High (YTD): 4/8/2024 8.97
Low (YTD): 9/11/2024 2.65
52W High: 4/8/2024 8.97
52W Low: 9/11/2024 2.65
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   288.88%
Volatility 6M:   141.79%
Volatility 1Y:   108.92%
Volatility 3Y:   -