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Soc. Generale Knock-Out NUE/  DE000SU53055  /

EUWAX
7/30/2024  9:15:18 AM Chg.-0.11 Bid10:35:33 AM Ask10:35:33 AM Underlying Strike price Expiration date Option type
4.06EUR -2.64% 4.07
Bid Size: 4,000		 4.29
Ask Size: 4,000		 Nucor Corporation 250.1569 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5305
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 250.1569 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 240.65
Knock-out violated on: -
Distance to knock-out: -79.5345
Distance to knock-out %: -55.66%
Distance to strike price: -88.3216
Distance to strike price %: -61.81%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -4.69%
3 Months  
+7.98%
YTD  
+20.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.09
1M High / 1M Low: 4.58 3.86
6M High / 6M Low: 4.62 2.25
High (YTD): 6/25/2024 4.62
Low (YTD): 3/27/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.96%
Volatility 6M:   70.00%
Volatility 1Y:   -
Volatility 3Y:   -