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Soc. Generale Knock-Out NUE/  DE000SU03CF4  /

EUWAX
31/07/2024  11:36:32 Chg.-0.37 Bid11:36:36 Ask11:36:36 Underlying Strike price Expiration date Option type
12.50EUR -2.87% 12.49
Bid Size: 1,000		 13.37
Ask Size: 1,000		 Nucor Corporation 90.0427 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: 90.0427 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 93.47
Knock-out violated on: -
Distance to knock-out: 57.2319
Distance to knock-out %: 39.84%
Distance to strike price: 60.4232
Distance to strike price %: 42.06%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -3.77%
3 Months
  -18.57%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 12.14
1M High / 1M Low: 13.99 11.42
6M High / 6M Low: 20.92 11.42
High (YTD): 05/04/2024 20.92
Low (YTD): 09/07/2024 11.42
52W High: - -
52W Low: - -
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   16.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.88%
Volatility 6M:   52.87%
Volatility 1Y:   -
Volatility 3Y:   -