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Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

Frankfurt Zert./SG
7/5/2024  9:48:18 PM Chg.+0.360 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
16.850EUR +2.18% 16.840
Bid Size: 1,000		 16.860
Ask Size: 1,000		 Nucor Corporation 335.7027 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: 335.7027 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 335.7027
Knock-out violated on: -
Distance to knock-out: -169.4115
Distance to knock-out %: -120.76%
Distance to strike price: -169.4115
Distance to strike price %: -120.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.470
High: 16.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+3.69%
3 Months  
+34.80%
YTD  
+16.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.850 16.490
1M High / 1M Low: 17.290 16.250
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:   16.662
Avg. volume 1W:   0.000
Avg. price 1M:   16.786
Avg. volume 1M:   0.000
Avg. price 6M:   14.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.28%
Volatility 6M:   32.21%
Volatility 1Y:   -
Volatility 3Y:   -