Soc. Generale Knock-Out NUE/  DE000SW6UPA4  /

Frankfurt Zert./SG
05/07/2024  21:37:09 Chg.+0.400 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
1.990EUR +25.16% 1.980
Bid Size: 1,600
2.000
Ask Size: 1,600
Nucor Corporation 174.4802 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6UPA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 174.4802 USD
Maturity: Endless
Issue date: 21/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.06
Knock-out: 174.4802
Knock-out violated on: -
Distance to knock-out: -20.6747
Distance to knock-out %: -14.74%
Distance to strike price: -20.6747
Distance to strike price %: -14.74%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.07%
1 Month  
+46.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.580
1M High / 1M Low: 2.250 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -