Soc. Generale Knock-Out NUE/  DE000SW24DT5  /

EUWAX
12/11/2024  21:43:56 Chg.+0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.34EUR +8.79% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 224.8955 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24DT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 224.8955 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 216.82
Knock-out violated on: -
Distance to knock-out: -62.6647
Distance to knock-out %: -44.55%
Distance to strike price: -70.2368
Distance to strike price %: -49.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month  
+1.52%
3 Months
  -13.25%
YTD  
+49.78%
1 Year
  -2.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 2.64
1M High / 1M Low: 3.85 2.64
6M High / 6M Low: 3.99 2.27
High (YTD): 11/09/2024 3.99
Low (YTD): 27/03/2024 1.10
52W High: 11/09/2024 3.99
52W Low: 27/03/2024 1.10
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   136.31%
Volatility 6M:   82.30%
Volatility 1Y:   101.31%
Volatility 3Y:   -