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Soc. Generale Knock-Out NUE/  DE000SH823J8  /

Frankfurt Zert./SG
11/12/2024  7:00:15 PM Chg.+0.640 Bid7:26:33 PM Ask7:26:33 PM Underlying Strike price Expiration date Option type
5.850EUR +12.28% 5.740
Bid Size: 20,000		 5.770
Ask Size: 20,000		 Nucor Corporation 214.5356 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH823J
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 214.5356 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 214.5356
Knock-out violated on: -
Distance to knock-out: -60.5212
Distance to knock-out %: -43.02%
Distance to strike price: -60.5212
Distance to strike price %: -43.02%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month  
+2.63%
3 Months
  -13.97%
YTD  
+63.41%
1 Year
  -0.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 4.320
1M High / 1M Low: 6.770 4.320
6M High / 6M Low: 7.050 3.650
High (YTD): 9/11/2024 7.050
Low (YTD): 3/28/2024 1.310
52W High: 9/11/2024 7.050
52W Low: 3/28/2024 1.310
Avg. price 1W:   5.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.914
Avg. volume 1M:   0.000
Avg. price 6M:   5.595
Avg. volume 6M:   0.000
Avg. price 1Y:   4.519
Avg. volume 1Y:   0.000
Volatility 1M:   159.07%
Volatility 6M:   94.70%
Volatility 1Y:   130.84%
Volatility 3Y:   -