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Soc. Generale Knock-Out NUE/  DE000SW8H5L1  /

Frankfurt Zert./SG
11/12/2024  9:41:29 PM Chg.+0.560 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
11.090EUR +5.32% 11.100
Bid Size: 1,000		 11.130
Ask Size: 1,000		 Nucor Corporation 271.8836 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5L
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 271.8836 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 262.12
Knock-out violated on: -
Distance to knock-out: -105.1477
Distance to knock-out %: -74.75%
Distance to strike price: -114.3026
Distance to strike price %: -81.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.460
High: 11.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+1.93%
3 Months
  -7.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.640 9.590
1M High / 1M Low: 12.040 9.590
6M High / 6M Low: 12.210 8.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.522
Avg. volume 1W:   0.000
Avg. price 1M:   11.162
Avg. volume 1M:   0.000
Avg. price 6M:   10.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.46%
Volatility 6M:   49.05%
Volatility 1Y:   -
Volatility 3Y:   -