Soc. Generale Knock-Out NUE
/ DE000SW1WQU7
Soc. Generale Knock-Out NUE/ DE000SW1WQU7 /
| 2024-08-14 10:07:56 AM |
Chg.-0.150 |
Bid9:09:12 PM |
Ask9:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.470EUR |
-0.85% |
17.690
Bid Size: 20,000 |
17.720
Ask Size: 20,000 |
Nucor Corporation |
336.046 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WQU |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
336.046 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
336.046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-176.4438 |
| Distance to knock-out %: |
-136.61% |
| Distance to strike price: |
-176.4438 |
| Distance to strike price %: |
-136.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.470 |
| High: |
17.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+15.24% |
| YTD |
|
|
+20.82% |
| 1 Year |
|
|
+16.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.880 |
17.390 |
| 1M High / 1M Low: |
17.880 |
15.640 |
| 6M High / 6M Low: |
17.880 |
12.460 |
| High (YTD): |
2024-08-12 |
17.880 |
| Low (YTD): |
2024-04-08 |
12.460 |
| 52W High: |
2023-10-20 |
18.330 |
| 52W Low: |
2024-04-08 |
12.460 |
| Avg. price 1W: |
|
17.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.10% |
| Volatility 6M: |
|
30.46% |
| Volatility 1Y: |
|
29.32% |
| Volatility 3Y: |
|
- |
