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Soc. Generale Knock-Out NUE/  DE000SW1Z2J7  /

Frankfurt Zert./SG
05/07/2024  21:36:22 Chg.-0.100 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
11.870EUR -0.84% 11.890
Bid Size: 1,000		 11.910
Ask Size: 1,000		 Nucor Corporation 24.8516 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2J
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 24.8516 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 25.98
Knock-out violated on: -
Distance to knock-out: 116.3251
Distance to knock-out %: 82.92%
Distance to strike price: 117.3661
Distance to strike price %: 83.66%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.960
High: 12.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -5.94%
3 Months
  -26.91%
YTD
  -12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.870
1M High / 1M Low: 12.620 11.790
6M High / 6M Low: 16.240 11.790
High (YTD): 05/04/2024 16.240
Low (YTD): 25/06/2024 11.790
52W High: - -
52W Low: - -
Avg. price 1W:   12.068
Avg. volume 1W:   0.000
Avg. price 1M:   12.163
Avg. volume 1M:   0.000
Avg. price 6M:   14.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.82%
Volatility 6M:   30.13%
Volatility 1Y:   -
Volatility 3Y:   -