Soc. Generale Knock-Out NUE/  DE000SN4K203  /

Frankfurt Zert./SG
06/09/2024  14:45:39 Chg.-0.130 Bid15:15:37 Ask15:15:37 Underlying Strike price Expiration date Option type
1.680EUR -7.18% 1.710
Bid Size: 2,000
1.940
Ask Size: 2,000
Nucor Corporation 120.6489 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4K20
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 120.6489 USD
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.06
Knock-out: 120.6489
Knock-out violated on: -
Distance to knock-out: 15.4989
Distance to knock-out %: 12.49%
Distance to strike price: 15.4989
Distance to strike price %: 12.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.85%
1 Month
  -42.66%
3 Months
  -59.52%
YTD
  -70.11%
1 Year
  -69.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 1.810
1M High / 1M Low: 2.930 1.810
6M High / 6M Low: 7.880 1.810
High (YTD): 05/04/2024 7.880
Low (YTD): 05/09/2024 1.810
52W High: 05/04/2024 7.880
52W Low: 05/09/2024 1.810
Avg. price 1W:   2.336
Avg. volume 1W:   0.000
Avg. price 1M:   2.389
Avg. volume 1M:   0.000
Avg. price 6M:   4.624
Avg. volume 6M:   0.000
Avg. price 1Y:   4.814
Avg. volume 1Y:   0.000
Volatility 1M:   149.57%
Volatility 6M:   103.90%
Volatility 1Y:   98.00%
Volatility 3Y:   -