OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

Frankfurt Zert./SG
2024-11-11  9:47:31 PM Chg.+0.210 Bid8:10:40 AM Ask8:10:40 AM Underlying Strike price Expiration date Option type
11.600EUR +1.84% 11.430
Bid Size: 2,000		 11.740
Ask Size: 2,000		 Nucor Corporation 36.4559 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2X
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 36.4559 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 36.4559
Knock-out violated on: -
Distance to knock-out: 112.282
Distance to knock-out %: 76.76%
Distance to strike price: 112.282
Distance to strike price %: 76.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.320
High: 11.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.70%
1 Month  
+8.82%
3 Months  
+20.21%
YTD
  -8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.340 9.940
1M High / 1M Low: 12.340 9.570
6M High / 6M Low: 12.980 9.210
High (YTD): 2024-04-08 15.380
Low (YTD): 2024-09-11 9.210
52W High: - -
52W Low: - -
Avg. price 1W:   11.380
Avg. volume 1W:   0.000
Avg. price 1M:   10.551
Avg. volume 1M:   0.000
Avg. price 6M:   10.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.57%
Volatility 6M:   50.27%
Volatility 1Y:   -
Volatility 3Y:   -