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Soc. Generale Knock-Out NUE/  DE000SV1U8Y0  /

Frankfurt Zert./SG
10/18/2024  2:29:42 PM Chg.-0.270 Bid3:32:30 PM Ask3:32:30 PM Underlying Strike price Expiration date Option type
6.920EUR -3.76% 6.970
Bid Size: 2,000		 7.010
Ask Size: 2,000		 Nucor Corporation 234.7804 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1U8Y
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 234.7804 USD
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 234.7804
Knock-out violated on: -
Distance to knock-out: -71.4255
Distance to knock-out %: -49.13%
Distance to strike price: -71.4255
Distance to strike price %: -49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month
  -17.22%
3 Months  
+7.45%
YTD  
+28.15%
1 Year
  -18.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.190
1M High / 1M Low: 8.360 7.190
6M High / 6M Low: 8.900 4.110
High (YTD): 9/11/2024 8.900
Low (YTD): 3/28/2024 3.170
52W High: 9/11/2024 8.900
52W Low: 3/28/2024 3.170
Avg. price 1W:   7.496
Avg. volume 1W:   0.000
Avg. price 1M:   7.684
Avg. volume 1M:   0.000
Avg. price 6M:   7.161
Avg. volume 6M:   0.000
Avg. price 1Y:   6.404
Avg. volume 1Y:   0.000
Volatility 1M:   47.89%
Volatility 6M:   75.19%
Volatility 1Y:   75.30%
Volatility 3Y:   -