Soc. Generale Knock-Out NUE/  DE000SN4Q1C1  /

EUWAX
2024-07-30  6:47:22 PM Chg.0.00 Bid7:16:14 PM Ask7:16:14 PM Underlying Strike price Expiration date Option type
4.52EUR 0.00% 4.53
Bid Size: 15,000
4.55
Ask Size: 15,000
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: 4.33
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -0.22%
3 Months
  -20.98%
YTD
  -27.80%
1 Year
  -26.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.12
1M High / 1M Low: 5.07 3.76
6M High / 6M Low: 8.57 3.76
High (YTD): 2024-04-08 8.57
Low (YTD): 2024-07-09 3.76
52W High: 2024-04-08 8.57
52W Low: 2023-10-23 3.43
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   88.23%
Volatility 6M:   68.04%
Volatility 1Y:   72.68%
Volatility 3Y:   -