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Soc. Generale Knock-Out NUE/  DE000SW25LZ2  /

EUWAX
05/09/2024  21:44:05 Chg.-0.35 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.21EUR -6.29% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 110.7012 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LZ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 110.7012 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 115.68
Knock-out violated on: -
Distance to knock-out: 21.9852
Distance to knock-out %: 17.40%
Distance to strike price: 26.5053
Distance to strike price %: 20.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.69%
1 Month
  -30.99%
3 Months
  -47.85%
YTD
  -59.11%
1 Year
  -58.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 5.21
1M High / 1M Low: 7.55 5.21
6M High / 6M Low: 17.42 5.21
High (YTD): 05/04/2024 17.42
Low (YTD): 05/09/2024 5.21
52W High: 05/04/2024 17.42
52W Low: 05/09/2024 5.21
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.90
Avg. volume 6M:   0.00
Avg. price 1Y:   11.25
Avg. volume 1Y:   0.00
Volatility 1M:   119.85%
Volatility 6M:   86.98%
Volatility 1Y:   81.72%
Volatility 3Y:   -