Soc. Generale Knock-Out NUE
/ DE000SN4Q1C1
Soc. Generale Knock-Out NUE/ DE000SN4Q1C1 /
| 05/07/2024 21:40:22 |
Chg.-0.070 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.72% |
4.010
Bid Size: 1,000 |
4.030
Ask Size: 1,000 |
Nucor Corporation |
110.3121 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Q1C |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.3121 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
115.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.9039 |
| Distance to knock-out %: |
24.17% |
| Distance to strike price: |
38.524 |
| Distance to strike price %: |
27.46% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-16.14% |
| 3 Months |
|
|
-53.38% |
| YTD |
|
|
-36.10% |
| 1 Year |
|
|
-29.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.000 |
| 1M High / 1M Low: |
4.530 |
3.840 |
| 6M High / 6M Low: |
8.580 |
3.840 |
| High (YTD): |
08/04/2024 |
8.580 |
| Low (YTD): |
25/06/2024 |
3.840 |
| 52W High: |
08/04/2024 |
8.580 |
| 52W Low: |
23/10/2023 |
3.480 |
| Avg. price 1W: |
|
4.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.65% |
| Volatility 6M: |
|
68.76% |
| Volatility 1Y: |
|
72.83% |
| Volatility 3Y: |
|
- |
