Soc. Generale Knock-Out NUE
/ DE000SQ8MMM7
Soc. Generale Knock-Out NUE/ DE000SQ8MMM7 /
| 7/31/2024 4:58:33 PM |
Chg.-0.30 |
Bid5:19:58 PM |
Ask5:19:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.14EUR |
-3.55% |
8.06
Bid Size: 15,000 |
8.08
Ask Size: 15,000 |
Nucor Corporation |
250.9072 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8MMM |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.9072 USD |
| Maturity: |
Endless |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Knock-out: |
241.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.5144 |
| Distance to knock-out %: |
-55.35% |
| Distance to strike price: |
-88.3265 |
| Distance to strike price %: |
-61.49% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.21 |
| High: |
8.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
+19.88% |
| 1 Year |
|
|
+14.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.78 |
8.23 |
| 1M High / 1M Low: |
9.21 |
7.78 |
| 6M High / 6M Low: |
9.29 |
4.59 |
| High (YTD): |
6/25/2024 |
9.29 |
| Low (YTD): |
4/8/2024 |
4.59 |
| 52W High: |
10/23/2023 |
10.33 |
| 52W Low: |
4/8/2024 |
4.59 |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.32% |
| Volatility 6M: |
|
67.46% |
| Volatility 1Y: |
|
60.14% |
| Volatility 3Y: |
|
- |
