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Soc. Generale Knock-Out NUE/  DE000SW2V419  /

EUWAX
31/07/2024  09:52:44 Chg.-0.27 Bid09:55:53 Ask09:55:53 Underlying Strike price Expiration date Option type
3.37EUR -7.42% 3.36
Bid Size: 2,000		 3.91
Ask Size: 2,000		 Nucor Corporation 120.6054 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V41
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 120.6054 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 125.19
Knock-out violated on: -
Distance to knock-out: 27.904
Distance to knock-out %: 19.42%
Distance to strike price: 32.1729
Distance to strike price %: 22.40%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -8.17%
3 Months
  -30.66%
YTD
  -38.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.26
1M High / 1M Low: 4.20 2.89
6M High / 6M Low: 7.75 2.89
High (YTD): 08/04/2024 7.75
Low (YTD): 09/07/2024 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.47%
Volatility 6M:   83.29%
Volatility 1Y:   -
Volatility 3Y:   -