Soc. Generale Knock-Out NUE
/ DE000SW1WQU7
Soc. Generale Knock-Out NUE/ DE000SW1WQU7 /
8/14/2024 10:07:56 AM |
Chg.-0.150 |
Bid8:50:16 PM |
Ask8:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.470EUR |
-0.85% |
17.700 Bid Size: 20,000 |
17.730 Ask Size: 20,000 |
Nucor Corporation |
336.046 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: |
336.046 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.74 |
Knock-out: |
336.046 |
Knock-out violated on: |
- |
Distance to knock-out: |
-176.4438 |
Distance to knock-out %: |
-136.61% |
Distance to strike price: |
-176.4438 |
Distance to strike price %: |
-136.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.470 |
High: |
17.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.46% |
1 Month |
|
|
+8.98% |
3 Months |
|
|
+15.24% |
YTD |
|
|
+20.82% |
1 Year |
|
|
+16.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.880 |
17.390 |
1M High / 1M Low: |
17.880 |
15.640 |
6M High / 6M Low: |
17.880 |
12.460 |
High (YTD): |
8/12/2024 |
17.880 |
Low (YTD): |
4/8/2024 |
12.460 |
52W High: |
10/20/2023 |
18.330 |
52W Low: |
4/8/2024 |
12.460 |
Avg. price 1W: |
|
17.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.10% |
Volatility 6M: |
|
30.46% |
Volatility 1Y: |
|
29.32% |
Volatility 3Y: |
|
- |