Soc. Generale Knock-Out NUE/  DE000SW8H5L1  /

EUWAX
9/13/2024  9:43:38 PM Chg.-0.32 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.58EUR -2.69% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 272.2102 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5L
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 272.2102 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 261.96
Knock-out violated on: -
Distance to knock-out: -109.0446
Distance to knock-out %: -85.55%
Distance to strike price: -118.2989
Distance to strike price %: -92.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+0.43%
3 Months  
+6.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.21 11.58
1M High / 1M Low: 12.21 10.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -