Soc. Generale Knock-Out NUE
/ DE000SW1Z2J7
Soc. Generale Knock-Out NUE/ DE000SW1Z2J7 /
| 2024-11-11 7:39:19 PM |
Chg.+0.24 |
Bid7:48:09 PM |
Ask7:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.58EUR |
+1.94% |
12.62
Bid Size: 20,000 |
12.65
Ask Size: 20,000 |
Nucor Corporation |
25.4152 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2J |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4152 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
26.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.596 |
| Distance to knock-out %: |
83.12% |
| Distance to strike price: |
122.5798 |
| Distance to strike price %: |
83.80% |
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: |
12.27 |
| High: |
12.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
+15.20% |
| YTD |
|
|
-7.30% |
| 1 Year |
|
|
+4.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.29 |
10.77 |
| 1M High / 1M Low: |
13.29 |
10.53 |
| 6M High / 6M Low: |
13.88 |
10.17 |
| High (YTD): |
2024-04-05 |
16.25 |
| Low (YTD): |
2024-09-11 |
10.17 |
| 52W High: |
2024-04-05 |
16.25 |
| 52W Low: |
2024-09-11 |
10.17 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.18% |
| Volatility 6M: |
|
46.50% |
| Volatility 1Y: |
|
38.98% |
| Volatility 3Y: |
|
- |
