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Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

Frankfurt Zert./SG
7/31/2024  8:48:41 AM Chg.-0.220 Bid9:34:48 AM Ask9:34:48 AM Underlying Strike price Expiration date Option type
16.140EUR -1.34% 16.170
Bid Size: 2,000		 16.530
Ask Size: 2,000		 Nucor Corporation 335.9188 USD 12/31/2078 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: 8/4/2023
Last trading day: 12/31/2078
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: 16.160
High: 16.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -2.65%
3 Months  
+3.73%
YTD  
+11.62%
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): 6/25/2024 17.290
Low (YTD): 4/8/2024 12.460
52W High: - -
52W Low: - -
Avg. price 1W:   16.398
Avg. volume 1W:   0.000
Avg. price 1M:   16.342
Avg. volume 1M:   0.000
Avg. price 6M:   14.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.36%
Volatility 6M:   30.55%
Volatility 1Y:   -
Volatility 3Y:   -