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Soc. Generale Knock-Out NUE/  DE000SW25LZ2  /

EUWAX
7/30/2024  4:43:20 PM Chg.+0.08 Bid5:28:03 PM Ask5:28:03 PM Underlying Strike price Expiration date Option type
9.41EUR +0.86% 9.39
Bid Size: 9,000		 9.45
Ask Size: 9,000		 Nucor Corporation 109.6003 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LZ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.6003 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 113.80
Knock-out violated on: -
Distance to knock-out: 37.7107
Distance to knock-out %: 26.39%
Distance to strike price: 41.5924
Distance to strike price %: 29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 9.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+0.32%
3 Months
  -20.05%
YTD
  -26.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 8.53
1M High / 1M Low: 10.42 7.82
6M High / 6M Low: 17.42 7.82
High (YTD): 4/5/2024 17.42
Low (YTD): 7/9/2024 7.82
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   70.06%
Volatility 1Y:   -
Volatility 3Y:   -