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Soc. Generale Knock-Out NUE/  DE000SH823J8  /

Frankfurt Zert./SG
10/9/2024  9:44:44 PM Chg.-0.310 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.770EUR -5.10% 5.760
Bid Size: 1,000		 5.790
Ask Size: 1,000		 Nucor Corporation 214.4665 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: 214.4665 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 214.4665
Knock-out violated on: -
Distance to knock-out: -61.4695
Distance to knock-out %: -45.90%
Distance to strike price: -61.4695
Distance to strike price %: -45.90%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -13.49%
3 Months
  -2.86%
YTD  
+61.17%
1 Year  
+1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.680
1M High / 1M Low: 7.050 5.570
6M High / 6M Low: 7.050 1.490
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:   5.824
Avg. volume 1W:   0.000
Avg. price 1M:   6.171
Avg. volume 1M:   0.000
Avg. price 6M:   5.099
Avg. volume 6M:   0.000
Avg. price 1Y:   4.557
Avg. volume 1Y:   0.000
Volatility 1M:   63.61%
Volatility 6M:   126.98%
Volatility 1Y:   124.90%
Volatility 3Y:   -