Soc. Generale Knock-Out NUE
/ DE000SW5M056
Soc. Generale Knock-Out NUE/ DE000SW5M056 /
14/08/2024 10:12:10 |
Chg.-0.160 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
10.110EUR |
-1.56% |
10.370 Bid Size: 1,000 |
10.400 Ask Size: 1,000 |
Nucor Corporation |
255.0916 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW5M05 |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
255.0916 USD |
Maturity: |
Endless |
Issue date: |
25/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
255.0916 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.8239 |
Distance to knock-out %: |
-79.61% |
Distance to strike price: |
-102.8239 |
Distance to strike price %: |
-79.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.110 |
High: |
10.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
+17.29% |
3 Months |
|
|
+31.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.490 |
10.020 |
1M High / 1M Low: |
10.490 |
8.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |