Soc. Generale Knock-Out NUE/  DE000SU7SHG2  /

Frankfurt Zert./SG
05/07/2024  21:37:56 Chg.+0.350 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
18.620EUR +1.92% 18.610
Bid Size: 1,000
18.630
Ask Size: 1,000
Nucor Corporation 355.6189 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7SHG
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 355.6189 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 342.33
Knock-out violated on: -
Distance to knock-out: -175.5255
Distance to knock-out %: -125.11%
Distance to strike price: -187.7853
Distance to strike price %: -133.85%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.260
High: 18.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+3.44%
3 Months  
+30.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.620 18.270
1M High / 1M Low: 19.070 18.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.454
Avg. volume 1W:   0.000
Avg. price 1M:   18.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -