Soc. Generale Knock-Out NUE/  DE000SH8X5S7  /

Frankfurt Zert./SG
11/12/2024  9:38:36 PM Chg.+0.540 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
7.000EUR +8.36% 7.030
Bid Size: 1,000
7.060
Ask Size: 1,000
Nucor Corporation 228.5228 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8X5S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 228.5228 USD
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 220.31
Knock-out violated on: -
Distance to knock-out: -65.9377
Distance to knock-out %: -46.87%
Distance to strike price: -73.6385
Distance to strike price %: -52.35%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month  
+1.45%
3 Months
  -5.91%
YTD  
+48.94%
1 Year
  -2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 5.580
1M High / 1M Low: 8.030 5.580
6M High / 6M Low: 8.290 4.700
High (YTD): 9/11/2024 8.290
Low (YTD): 4/9/2024 2.340
52W High: 9/11/2024 8.290
52W Low: 4/9/2024 2.340
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   7.156
Avg. volume 1M:   0.000
Avg. price 6M:   6.718
Avg. volume 6M:   0.000
Avg. price 1Y:   5.647
Avg. volume 1Y:   0.000
Volatility 1M:   130.57%
Volatility 6M:   77.28%
Volatility 1Y:   91.79%
Volatility 3Y:   -