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Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

Frankfurt Zert./SG
7/5/2024  9:37:44 PM Chg.-0.090 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.960EUR -0.81% 10.970
Bid Size: 1,000		 10.990
Ask Size: 1,000		 Nucor Corporation 35.5215 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2X
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 35.5215 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 35.5215
Knock-out violated on: -
Distance to knock-out: 107.5225
Distance to knock-out %: 76.64%
Distance to strike price: 107.5225
Distance to strike price %: 76.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.27%
1 Month
  -6.32%
3 Months
  -28.60%
YTD
  -13.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.960
1M High / 1M Low: 11.700 10.870
6M High / 6M Low: 15.380 10.870
High (YTD): 4/8/2024 15.380
Low (YTD): 6/25/2024 10.870
52W High: - -
52W Low: - -
Avg. price 1W:   11.150
Avg. volume 1W:   0.000
Avg. price 1M:   11.242
Avg. volume 1M:   0.000
Avg. price 6M:   13.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.93%
Volatility 6M:   32.33%
Volatility 1Y:   -
Volatility 3Y:   -