Soc. Generale Knock-Out NUE
/ DE000SW1WQU7
Soc. Generale Knock-Out NUE/ DE000SW1WQU7 /
| 2024-07-30 9:47:12 PM |
Chg.+0.040 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.360EUR |
+0.25% |
16.400
Bid Size: 1,000 |
16.420
Ask Size: 1,000 |
Nucor Corporation |
335.9188 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WQU |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
335.9188 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.90 |
| Knock-out: |
335.9188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-167.5898 |
| Distance to knock-out %: |
-117.28% |
| Distance to strike price: |
-167.5898 |
| Distance to strike price %: |
-117.28% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.190 |
| High: |
16.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.680 |
16.130 |
| 1M High / 1M Low: |
17.120 |
15.640 |
| 6M High / 6M Low: |
17.290 |
12.460 |
| High (YTD): |
2024-06-25 |
17.290 |
| Low (YTD): |
2024-04-08 |
12.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.99% |
| Volatility 6M: |
|
30.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
