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Soc. Generale Knock-Out NUE/  DE000SU03CF4  /

EUWAX
11/12/2024  6:45:05 PM Chg.-1.04 Bid6:48:01 PM Ask6:48:01 PM Underlying Strike price Expiration date Option type
11.59EUR -8.23% 11.58
Bid Size: 10,000		 11.66
Ask Size: 10,000		 Nucor Corporation 92.2415 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03CF
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 92.2415 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 95.98
Knock-out violated on: -
Distance to knock-out: 50.6607
Distance to knock-out %: 36.01%
Distance to strike price: 54.1885
Distance to strike price %: 38.52%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month  
+3.48%
3 Months  
+25.71%
YTD
  -27.88%
1 Year
  -8.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.18 9.63
1M High / 1M Low: 14.18 8.70
6M High / 6M Low: 16.08 8.42
High (YTD): 4/5/2024 20.92
Low (YTD): 9/11/2024 8.42
52W High: 4/5/2024 20.92
52W Low: 9/11/2024 8.42
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   14.24
Avg. volume 1Y:   0.00
Volatility 1M:   195.25%
Volatility 6M:   98.04%
Volatility 1Y:   78.13%
Volatility 3Y:   -