Soc. Generale Knock-Out NUE/  DE000SU03CF4  /

EUWAX
8/16/2024  8:43:52 PM Chg.-0.15 Bid9:21:31 PM Ask9:21:31 PM Underlying Strike price Expiration date Option type
9.86EUR -1.50% 9.80
Bid Size: 10,000
9.90
Ask Size: 10,000
Nucor Corporation 90.4342 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: 90.4342 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 94.23
Knock-out violated on: -
Distance to knock-out: 46.5894
Distance to knock-out %: 35.17%
Distance to strike price: 50.0488
Distance to strike price %: 37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -29.52%
3 Months
  -37.63%
YTD
  -38.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 9.22
1M High / 1M Low: 13.99 9.22
6M High / 6M Low: 20.92 9.22
High (YTD): 4/5/2024 20.92
Low (YTD): 8/12/2024 9.22
52W High: - -
52W Low: - -
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   15.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.37%
Volatility 6M:   58.69%
Volatility 1Y:   -
Volatility 3Y:   -