Soc. Generale Knock-Out NUE/  DE000SW539N3  /

Frankfurt Zert./SG
2024-11-12  9:40:29 PM Chg.+0.530 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
5.050EUR +11.73% 5.060
Bid Size: 1,000
5.090
Ask Size: 1,000
Nucor Corporation 207.7398 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW539N
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 207.7398 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 200.28
Knock-out violated on: -
Distance to knock-out: -47.1533
Distance to knock-out %: -33.52%
Distance to strike price: -54.148
Distance to strike price %: -38.49%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month  
+0.40%
3 Months
  -17.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 3.630
1M High / 1M Low: 6.110 3.630
6M High / 6M Low: 6.400 2.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.235
Avg. volume 1M:   0.000
Avg. price 6M:   4.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.88%
Volatility 6M:   109.01%
Volatility 1Y:   -
Volatility 3Y:   -