Soc. Generale Knock-Out Nucor Cor.../  DE000SN4JTB3  /

Frankfurt Zert./SG
2024-06-19  9:41:37 PM Chg.-0.160 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
7.120EUR -2.20% 7.120
Bid Size: 1,000
7.410
Ask Size: 1,000
Nucor Corporation 77.0541 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4JTB
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 77.0541 USD
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 80.18
Knock-out violated on: -
Distance to knock-out: 66.4137
Distance to knock-out %: 47.08%
Distance to strike price: 69.3245
Distance to strike price %: 49.14%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.120
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -18.72%
3 Months
  -32.38%
YTD
  -21.84%
1 Year
  -2.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.150
1M High / 1M Low: 8.810 7.150
6M High / 6M Low: 11.580 7.150
High (YTD): 2024-04-08 11.580
Low (YTD): 2024-06-12 7.150
52W High: 2024-04-08 11.580
52W Low: 2023-10-23 6.390
Avg. price 1W:   7.286
Avg. volume 1W:   0.000
Avg. price 1M:   8.016
Avg. volume 1M:   0.000
Avg. price 6M:   9.567
Avg. volume 6M:   0.000
Avg. price 1Y:   8.861
Avg. volume 1Y:   0.000
Volatility 1M:   33.16%
Volatility 6M:   43.05%
Volatility 1Y:   46.16%
Volatility 3Y:   -