Soc. Generale Knock-Out NUE/  DE000SN4Q1C1  /

Frankfurt Zert./SG
2024-06-14  9:44:43 PM Chg.+0.170 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
4.260EUR +4.16% 4.190
Bid Size: 1,000
4.210
Ask Size: 1,000
Nucor Corporation 109.9819 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Q1C
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.9819 USD
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 114.60
Knock-out violated on: -
Distance to knock-out: 36.9554
Distance to knock-out %: 25.66%
Distance to strike price: 41.2694
Distance to strike price %: 28.66%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -26.30%
3 Months
  -41.88%
YTD
  -31.95%
1 Year
  -8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 4.090
1M High / 1M Low: 5.800 4.090
6M High / 6M Low: 8.580 4.090
High (YTD): 2024-04-08 8.580
Low (YTD): 2024-06-13 4.090
52W High: 2024-04-08 8.580
52W Low: 2023-10-23 3.480
Avg. price 1W:   4.208
Avg. volume 1W:   0.000
Avg. price 1M:   5.077
Avg. volume 1M:   0.000
Avg. price 6M:   6.625
Avg. volume 6M:   0.000
Avg. price 1Y:   5.968
Avg. volume 1Y:   0.000
Volatility 1M:   52.56%
Volatility 6M:   63.92%
Volatility 1Y:   71.33%
Volatility 3Y:   -