Soc. Generale Knock-Out NUE/  DE000SN4JTB3  /

EUWAX
2024-07-30  11:46:58 AM Chg.-0.19 Bid11:47:26 AM Ask11:47:26 AM Underlying Strike price Expiration date Option type
7.42EUR -2.50% 7.43
Bid Size: 2,000
7.72
Ask Size: 2,000
Nucor Corporation 77.6153 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4JTB
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 77.6153 USD
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 80.59
Knock-out violated on: -
Distance to knock-out: 68.4062
Distance to knock-out %: 47.87%
Distance to strike price: 71.1556
Distance to strike price %: 49.80%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -2.75%
3 Months
  -15.49%
YTD
  -18.37%
1 Year
  -16.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.20
1M High / 1M Low: 8.12 6.83
6M High / 6M Low: 11.53 6.83
High (YTD): 2024-04-08 11.53
Low (YTD): 2024-07-09 6.83
52W High: 2024-04-08 11.53
52W Low: 2023-10-23 6.36
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.76
Avg. volume 1Y:   0.00
Volatility 1M:   51.54%
Volatility 6M:   44.11%
Volatility 1Y:   47.42%
Volatility 3Y:   -