Soc. Generale Knock-Out NUE
/ DE000SW1Z2J7
Soc. Generale Knock-Out NUE/ DE000SW1Z2J7 /
| 12/11/2024 21:51:12 |
Chg.-0.480 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.100EUR |
-3.82% |
12.090
Bid Size: 1,000 |
12.120
Ask Size: 1,000 |
Nucor Corporation |
25.4216 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: |
25.4216 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: |
26.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.8669 |
| Distance to knock-out %: |
82.37% |
| Distance to strike price: |
116.8373 |
| Distance to strike price %: |
83.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.420 |
| High: |
12.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
-10.96% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.320 |
10.910 |
| 1M High / 1M Low: |
13.320 |
10.530 |
| 6M High / 6M Low: |
13.880 |
10.180 |
| High (YTD): |
05/04/2024 |
16.240 |
| Low (YTD): |
11/09/2024 |
10.180 |
| 52W High: |
05/04/2024 |
16.240 |
| 52W Low: |
11/09/2024 |
10.180 |
| Avg. price 1W: |
|
12.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.39% |
| Volatility 6M: |
|
46.47% |
| Volatility 1Y: |
|
38.92% |
| Volatility 3Y: |
|
- |
