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Soc. Generale Knock-Out NUE/  DE000SW1Z2J7  /

Frankfurt Zert./SG
2024-06-21  9:46:44 PM Chg.+0.030 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
12.380EUR +0.24% 12.390
Bid Size: 1,000		 12.410
Ask Size: 1,000		 Nucor Corporation 25.0539 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2J
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 25.0539 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 26.06
Knock-out violated on: -
Distance to knock-out: 122.6969
Distance to knock-out %: 83.43%
Distance to strike price: 123.6379
Distance to strike price %: 84.07%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.110
High: 12.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -8.50%
3 Months
  -20.59%
YTD
  -8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.380 11.960
1M High / 1M Low: 13.530 11.950
6M High / 6M Low: 16.240 11.950
High (YTD): 2024-04-05 16.240
Low (YTD): 2024-06-12 11.950
52W High: - -
52W Low: - -
Avg. price 1W:   12.238
Avg. volume 1W:   0.000
Avg. price 1M:   12.636
Avg. volume 1M:   0.000
Avg. price 6M:   14.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.47%
Volatility 6M:   29.73%
Volatility 1Y:   -
Volatility 3Y:   -