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Soc. Generale Knock-Out NUE/  DE000SW24DT5  /

EUWAX
7/30/2024  11:33:06 AM Chg.-0.09 Bid12:06:46 PM Ask12:06:46 PM Underlying Strike price Expiration date Option type
2.92EUR -2.99% 2.91
Bid Size: 4,000		 3.13
Ask Size: 4,000		 Nucor Corporation 225.0166 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24DT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 225.0166 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 216.47
Knock-out violated on: -
Distance to knock-out: -57.1854
Distance to knock-out %: -40.02%
Distance to strike price: -65.0848
Distance to strike price %: -45.55%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -5.19%
3 Months  
+12.74%
YTD  
+30.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.93
1M High / 1M Low: 3.41 2.71
6M High / 6M Low: 3.45 1.10
High (YTD): 6/25/2024 3.45
Low (YTD): 3/27/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.98%
Volatility 6M:   113.68%
Volatility 1Y:   -
Volatility 3Y:   -