Soc. Generale Knock-Out NUE/  DE000SN4Q1C1  /

EUWAX
08/07/2024  14:46:52 Chg.-0.06 Bid16:00:59 Ask16:00:59 Underlying Strike price Expiration date Option type
3.93EUR -1.50% 3.96
Bid Size: 15,000
3.98
Ask Size: 15,000
Nucor Corporation 110.4021 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: 110.4021 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: 33.9468
Distance to knock-out %: 24.17%
Distance to strike price: 38.4896
Distance to strike price %: 27.40%

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: 3.83
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -17.09%
3 Months
  -54.14%
YTD
  -37.22%
1 Year
  -29.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.99
1M High / 1M Low: 4.53 3.84
6M High / 6M Low: 8.57 3.84
High (YTD): 08/04/2024 8.57
Low (YTD): 25/06/2024 3.84
52W High: 08/04/2024 8.57
52W Low: 23/10/2023 3.43
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   80.76%
Volatility 6M:   67.12%
Volatility 1Y:   71.39%
Volatility 3Y:   -