Soc. Generale Knock-Out NUE/  DE000SN4Q1C1  /

EUWAX
6/28/2024  9:52:26 AM Chg.-0.20 Bid10:36:14 AM Ask10:36:14 AM Underlying Strike price Expiration date Option type
4.00EUR -4.76% 4.04
Bid Size: 2,000
4.33
Ask Size: 2,000
Nucor Corporation 110.1022 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Q1C
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 110.1022 USD
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 114.303
Knock-out violated on: -
Distance to knock-out: 35.9243
Distance to knock-out %: 25.18%
Distance to strike price: 39.8474
Distance to strike price %: 27.93%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -26.20%
3 Months
  -50.12%
YTD
  -36.10%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 3.84
1M High / 1M Low: 5.42 3.84
6M High / 6M Low: 8.57 3.84
High (YTD): 4/8/2024 8.57
Low (YTD): 6/25/2024 3.84
52W High: 4/8/2024 8.57
52W Low: 10/23/2023 3.43
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   75.60%
Volatility 6M:   66.18%
Volatility 1Y:   71.00%
Volatility 3Y:   -