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Soc. Generale Knock-Out NUE/  DE000SW5M056  /

Frankfurt Zert./SG
6/27/2024  9:42:08 PM Chg.-0.140 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
9.390EUR -1.47% 9.460
Bid Size: 1,000		 9.480
Ask Size: 1,000		 Nucor Corporation 255.3186 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5M05
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 255.3186 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 255.3186
Knock-out violated on: -
Distance to knock-out: -103.2955
Distance to knock-out %: -76.08%
Distance to strike price: -103.2955
Distance to strike price %: -76.08%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+16.36%
3 Months  
+86.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.740 9.170
1M High / 1M Low: 9.740 8.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.420
Avg. volume 1W:   0.000
Avg. price 1M:   8.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -