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Soc. Generale Knock-Out NUE/  DE000SU5F2X2  /

EUWAX
2024-07-30  6:45:14 PM Chg.+0.01 Bid6:51:10 PM Ask6:51:10 PM Underlying Strike price Expiration date Option type
11.55EUR +0.09% 11.56
Bid Size: 15,000		 11.58
Ask Size: 15,000		 Nucor Corporation 35.7629 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: 35.7629 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 35.7629
Knock-out violated on: -
Distance to knock-out: 109.8391
Distance to knock-out %: 76.87%
Distance to strike price: 109.8391
Distance to strike price %: 76.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.17%
3 Months
  -8.77%
YTD
  -9.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 11.12
1M High / 1M Low: 12.00 10.73
6M High / 6M Low: 15.35 10.73
High (YTD): 2024-04-05 15.35
Low (YTD): 2024-07-09 10.73
52W High: - -
52W Low: - -
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   13.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.75%
Volatility 6M:   30.43%
Volatility 1Y:   -
Volatility 3Y:   -