Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

EUWAX
14/11/2024  09:21:03 Chg.-0.14 Bid11:08:16 Ask11:08:16 Underlying Strike price Expiration date Option type
17.29EUR -0.80% 17.39
Bid Size: 2,000
17.64
Ask Size: 2,000
Nucor Corporation 336.0082 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQU
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 336.0082 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 336.0082
Knock-out violated on: -
Distance to knock-out: -176.0456
Distance to knock-out %: -124.00%
Distance to strike price: -176.0456
Distance to strike price %: -124.00%

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: 17.29
High: 17.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+2.43%
3 Months
  -2.54%
YTD  
+19.32%
1 Year  
+4.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.43 16.22
1M High / 1M Low: 18.05 15.62
6M High / 6M Low: 18.07 14.74
High (YTD): 11/09/2024 18.07
Low (YTD): 08/04/2024 12.46
52W High: 11/09/2024 18.07
52W Low: 08/04/2024 12.46
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   17.15
Avg. volume 1M:   0.00
Avg. price 6M:   16.74
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   31.53%
Volatility 1Y:   31.65%
Volatility 3Y:   -