Soc. Generale Knock-Out NUE/  DE000SN4Q1C1  /

Frankfurt Zert./SG
2024-07-31  8:44:10 AM Chg.-0.120 Bid8:47:29 AM Ask8:47:29 AM Underlying Strike price Expiration date Option type
4.350EUR -2.68% 4.350
Bid Size: 2,000
4.710
Ask Size: 2,000
Nucor Corporation 111.0617 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Q1C
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 111.0617 USD
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 115.32
Knock-out violated on: -
Distance to knock-out: 36.3058
Distance to knock-out %: 25.41%
Distance to strike price: 40.2417
Distance to strike price %: 28.16%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month
  -3.97%
3 Months
  -23.82%
YTD
  -30.51%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.120
1M High / 1M Low: 5.070 3.760
6M High / 6M Low: 8.580 3.760
High (YTD): 2024-04-08 8.580
Low (YTD): 2024-07-09 3.760
52W High: 2024-04-08 8.580
52W Low: 2023-10-23 3.480
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   4.441
Avg. volume 1M:   0.000
Avg. price 6M:   6.166
Avg. volume 6M:   0.000
Avg. price 1Y:   5.807
Avg. volume 1Y:   0.000
Volatility 1M:   87.34%
Volatility 6M:   68.78%
Volatility 1Y:   74.07%
Volatility 3Y:   -