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Soc. Generale Knock-Out NUE/  DE000SU03CF4  /

EUWAX
05/07/2024  21:39:01 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
11.88EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 89.4108 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03CF
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 89.4108 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 93.47
Knock-out violated on: -
Distance to knock-out: 54.0618
Distance to knock-out %: 38.53%
Distance to strike price: 57.8066
Distance to strike price %: 41.20%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 12.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -11.34%
3 Months
  -43.21%
YTD
  -26.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.53 11.85
1M High / 1M Low: 13.40 11.60
6M High / 6M Low: 20.92 11.60
High (YTD): 05/04/2024 20.92
Low (YTD): 25/06/2024 11.60
52W High: - -
52W Low: - -
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   16.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.08%
Volatility 6M:   53.22%
Volatility 1Y:   -
Volatility 3Y:   -