Soc. Generale Knock-Out NUE/  DE000SW6UPA4  /

Frankfurt Zert./SG
11/12/2024  3:53:05 PM Chg.+0.330 Bid4:02:26 PM Ask4:02:26 PM Underlying Strike price Expiration date Option type
1.780EUR +22.76% 1.800
Bid Size: 20,000
1.830
Ask Size: 20,000
Nucor Corporation 174.3776 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6UPA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 174.3776 USD
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.75
Knock-out: 174.3776
Knock-out violated on: -
Distance to knock-out: -22.8607
Distance to knock-out %: -16.25%
Distance to strike price: -22.8607
Distance to strike price %: -16.25%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.20%
1 Month
  -14.42%
3 Months
  -43.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 0.640
1M High / 1M Low: 3.070 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   2.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -