Soc. Generale Knock-Out NUE/  DE000SH8X5S7  /

Frankfurt Zert./SG
30/07/2024  11:04:52 Chg.+0.180 Bid19:06:39 Ask19:06:39 Underlying Strike price Expiration date Option type
6.210EUR +2.99% 6.330
Bid Size: 15,000
6.350
Ask Size: 15,000
Nucor Corporation 228.6372 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8X5S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 228.6372 USD
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 219.95
Knock-out violated on: -
Distance to knock-out: -60.4019
Distance to knock-out %: -42.27%
Distance to strike price: -68.4313
Distance to strike price %: -47.89%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -7.04%
3 Months  
+26.48%
YTD  
+32.13%
1 Year  
+16.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.890
1M High / 1M Low: 7.070 5.550
6M High / 6M Low: 7.070 2.340
High (YTD): 10/07/2024 7.070
Low (YTD): 09/04/2024 2.340
52W High: 23/10/2023 8.160
52W Low: 09/04/2024 2.340
Avg. price 1W:   6.262
Avg. volume 1W:   0.000
Avg. price 1M:   6.308
Avg. volume 1M:   0.000
Avg. price 6M:   4.733
Avg. volume 6M:   0.000
Avg. price 1Y:   5.409
Avg. volume 1Y:   0.000
Volatility 1M:   73.82%
Volatility 6M:   105.80%
Volatility 1Y:   86.19%
Volatility 3Y:   -