Soc. Generale Knock-Out NUE/  DE000SW25LZ2  /

EUWAX
2024-06-21  9:47:14 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.14EUR +0.55% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 108.7445 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25LZ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 108.7445 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 113.10
Knock-out violated on: -
Distance to knock-out: 41.2918
Distance to knock-out %: 28.08%
Distance to strike price: 45.3653
Distance to strike price %: 30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -22.01%
3 Months
  -42.95%
YTD
  -28.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.24
1M High / 1M Low: 11.72 8.24
6M High / 6M Low: 17.42 8.24
High (YTD): 2024-04-05 17.42
Low (YTD): 2024-06-19 8.24
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   13.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.45%
Volatility 6M:   66.11%
Volatility 1Y:   -
Volatility 3Y:   -