Soc. Generale Knock-Out NUE/  DE000SN4K203  /

Frankfurt Zert./SG
2024-07-05  9:40:47 PM Chg.-0.080 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
3.290EUR -2.37% 3.310
Bid Size: 1,000
3.330
Ask Size: 1,000
Nucor Corporation 118.6111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4K20
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 118.6111 USD
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 118.6111
Knock-out violated on: -
Distance to knock-out: 30.8677
Distance to knock-out %: 22.00%
Distance to strike price: 30.8677
Distance to strike price %: 22.00%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month
  -19.76%
3 Months
  -58.20%
YTD
  -41.46%
1 Year
  -33.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.290
1M High / 1M Low: 3.850 3.140
6M High / 6M Low: 7.880 3.140
High (YTD): 2024-04-05 7.880
Low (YTD): 2024-06-25 3.140
52W High: 2024-04-05 7.880
52W Low: 2023-10-23 2.800
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.509
Avg. volume 1M:   0.000
Avg. price 6M:   5.680
Avg. volume 6M:   0.000
Avg. price 1Y:   5.235
Avg. volume 1Y:   0.000
Volatility 1M:   100.42%
Volatility 6M:   77.93%
Volatility 1Y:   83.86%
Volatility 3Y:   -