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Soc. Generale Knock-Out NUE/  DE000SW1Z2J7  /

EUWAX
9/5/2024  9:43:07 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.29EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 25.2718 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2J
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 25.2718 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 26.41
Knock-out violated on: -
Distance to knock-out: 102.5523
Distance to knock-out %: 81.14%
Distance to strike price: 103.5856
Distance to strike price %: 81.96%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.36
High: 10.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -10.68%
3 Months
  -18.53%
YTD
  -24.17%
1 Year
  -23.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 10.29
1M High / 1M Low: 11.52 10.29
6M High / 6M Low: 16.25 10.29
High (YTD): 4/5/2024 16.25
Low (YTD): 9/5/2024 10.29
52W High: 4/5/2024 16.25
52W Low: 9/5/2024 10.29
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   13.14
Avg. volume 6M:   0.00
Avg. price 1Y:   13.15
Avg. volume 1Y:   0.00
Volatility 1M:   36.92%
Volatility 6M:   32.50%
Volatility 1Y:   32.34%
Volatility 3Y:   -