Soc. Generale Knock-Out NUE/  DE000SW3NS84  /

EUWAX
08/10/2024  21:47:53 Chg.-0.89 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.70EUR -9.28% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 100.245 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NS8
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 100.245 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 104.47
Knock-out violated on: -
Distance to knock-out: 40.3576
Distance to knock-out %: 29.77%
Distance to strike price: 44.2074
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month  
+14.47%
3 Months
  -11.41%
YTD
  -40.41%
1 Year
  -27.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 8.70
1M High / 1M Low: 9.60 6.82
6M High / 6M Low: 19.13 6.82
High (YTD): 05/04/2024 19.35
Low (YTD): 11/09/2024 6.82
52W High: 05/04/2024 19.35
52W Low: 11/09/2024 6.82
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   12.82
Avg. volume 1Y:   0.00
Volatility 1M:   93.40%
Volatility 6M:   78.38%
Volatility 1Y:   69.18%
Volatility 3Y:   -