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Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

Frankfurt Zert./SG
10/8/2024  9:48:55 PM Chg.+0.400 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
17.150EUR +2.39% 17.140
Bid Size: 1,000		 17.170
Ask Size: 1,000		 Nucor Corporation 335.8923 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: 335.8923 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 335.8923
Knock-out violated on: -
Distance to knock-out: -170.5171
Distance to knock-out %: -125.79%
Distance to strike price: -170.5171
Distance to strike price %: -125.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.620
High: 17.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -3.92%
3 Months  
+0.88%
YTD  
+18.60%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.840 16.540
1M High / 1M Low: 18.080 16.540
6M High / 6M Low: 18.080 12.460
High (YTD): 9/11/2024 18.080
Low (YTD): 4/8/2024 12.460
52W High: 10/20/2023 18.330
52W Low: 4/8/2024 12.460
Avg. price 1W:   16.740
Avg. volume 1W:   0.000
Avg. price 1M:   17.117
Avg. volume 1M:   0.000
Avg. price 6M:   16.191
Avg. volume 6M:   0.000
Avg. price 1Y:   15.687
Avg. volume 1Y:   0.000
Volatility 1M:   23.21%
Volatility 6M:   29.99%
Volatility 1Y:   29.36%
Volatility 3Y:   -