Soc. Generale Knock-Out NUE/  DE000SW3NS84  /

EUWAX
2024-06-21  9:47:04 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.16EUR +0.36% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 97.9374 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3NS8
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 97.9374 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 101.86
Knock-out violated on: -
Distance to knock-out: 51.8041
Distance to knock-out %: 35.22%
Distance to strike price: 55.4728
Distance to strike price %: 37.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 11.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -18.42%
3 Months
  -37.90%
YTD
  -23.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.25
1M High / 1M Low: 13.68 10.25
6M High / 6M Low: 19.35 10.25
High (YTD): 2024-04-05 19.35
Low (YTD): 2024-06-19 10.25
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   57.07%
Volatility 1Y:   -
Volatility 3Y:   -