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Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

EUWAX
7/16/2024  9:27:52 AM Chg.-0.21 Bid9:38:40 AM Ask9:38:40 AM Underlying Strike price Expiration date Option type
15.54EUR -1.33% 15.54
Bid Size: 2,000		 15.90
Ask Size: 2,000		 Nucor Corporation 335.7978 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: 335.7978 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 335.7978
Knock-out violated on: -
Distance to knock-out: -157.3987
Distance to knock-out %: -104.43%
Distance to strike price: -157.3987
Distance to strike price %: -104.43%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.54
High: 15.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month
  -8.37%
3 Months  
+14.94%
YTD  
+7.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.14 15.75
1M High / 1M Low: 17.29 15.75
6M High / 6M Low: 17.29 12.46
High (YTD): 6/25/2024 17.29
Low (YTD): 4/8/2024 12.46
52W High: - -
52W Low: - -
Avg. price 1W:   16.42
Avg. volume 1W:   0.00
Avg. price 1M:   16.72
Avg. volume 1M:   0.00
Avg. price 6M:   14.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.04%
Volatility 6M:   32.33%
Volatility 1Y:   -
Volatility 3Y:   -