Soc. Generale Knock-Out NUE/  DE000SH823J8  /

EUWAX
2024-07-30  4:56:59 PM Chg.-0.03 Bid5:31:26 PM Ask5:31:26 PM Underlying Strike price Expiration date Option type
5.08EUR -0.59% 5.11
Bid Size: 15,000
5.13
Ask Size: 15,000
Nucor Corporation 214.676 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH823J
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 214.676 USD
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 214.676
Knock-out violated on: -
Distance to knock-out: -55.5272
Distance to knock-out %: -38.86%
Distance to strike price: -55.5272
Distance to strike price %: -38.86%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -3.42%
3 Months  
+18.97%
YTD  
+41.11%
1 Year  
+21.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.94
1M High / 1M Low: 5.94 4.54
6M High / 6M Low: 5.99 1.31
High (YTD): 2024-06-25 5.99
Low (YTD): 2024-03-28 1.31
52W High: 2023-10-23 7.02
52W Low: 2024-03-28 1.31
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   81.51%
Volatility 6M:   152.72%
Volatility 1Y:   125.05%
Volatility 3Y:   -