Soc. Generale Knock-Out NUE/  DE000SN4K203  /

EUWAX
30/07/2024  08:58:22 Chg.-0.20 Bid11:37:24 Ask11:37:24 Underlying Strike price Expiration date Option type
3.61EUR -5.25% 3.63
Bid Size: 2,000
3.92
Ask Size: 2,000
Nucor Corporation 119.4171 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: 119.4171 USD
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 119.4171
Knock-out violated on: -
Distance to knock-out: 32.5189
Distance to knock-out %: 22.76%
Distance to strike price: 32.5189
Distance to strike price %: 22.76%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -5.25%
3 Months
  -28.51%
YTD
  -35.65%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.42
1M High / 1M Low: 4.38 3.05
6M High / 6M Low: 7.87 3.05
High (YTD): 05/04/2024 7.87
Low (YTD): 09/07/2024 3.05
52W High: 05/04/2024 7.87
52W Low: 23/10/2023 2.79
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   19.69
Avg. price 1Y:   5.14
Avg. volume 1Y:   19.61
Volatility 1M:   109.72%
Volatility 6M:   79.28%
Volatility 1Y:   84.82%
Volatility 3Y:   -