Soc. Generale Knock-Out NUE/  DE000SQ8MMM7  /

EUWAX
06/09/2024  21:38:20 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.11EUR +0.60% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 251.134 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8MMM
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 251.134 USD
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 241.71
Knock-out violated on: -
Distance to knock-out: -93.4557
Distance to knock-out %: -75.32%
Distance to strike price: -101.9372
Distance to strike price %: -82.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 10.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.08%
1 Month  
+10.25%
3 Months  
+24.20%
YTD  
+48.90%
1 Year  
+31.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 8.71
1M High / 1M Low: 10.05 8.71
6M High / 6M Low: 10.05 4.59
High (YTD): 05/09/2024 10.05
Low (YTD): 08/04/2024 4.59
52W High: 23/10/2023 10.33
52W Low: 08/04/2024 4.59
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   52.31%
Volatility 6M:   66.36%
Volatility 1Y:   61.60%
Volatility 3Y:   -