Soc. Generale Knock-Out NUE/  DE000SV8E5P7  /

Frankfurt Zert./SG
7/5/2024  9:48:00 PM Chg.-0.080 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.880EUR -4.08% 1.890
Bid Size: 1,600
1.910
Ask Size: 1,600
Nucor Corporation 133.1444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8E5P
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 133.1444 USD
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.43
Knock-out: 139.19
Knock-out violated on: -
Distance to knock-out: 11.8825
Distance to knock-out %: 8.47%
Distance to strike price: 17.4599
Distance to strike price %: 12.45%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.99%
1 Month
  -30.11%
3 Months
  -71.03%
YTD
  -56.28%
1 Year
  -48.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.880
1M High / 1M Low: 2.690 1.710
6M High / 6M Low: 6.490 1.710
High (YTD): 4/5/2024 6.490
Low (YTD): 6/25/2024 1.710
52W High: 4/5/2024 6.490
52W Low: 10/23/2023 1.470
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.122
Avg. volume 1M:   0.000
Avg. price 6M:   4.302
Avg. volume 6M:   0.000
Avg. price 1Y:   3.894
Avg. volume 1Y:   0.000
Volatility 1M:   168.39%
Volatility 6M:   109.13%
Volatility 1Y:   121.06%
Volatility 3Y:   -