Soc. Generale Knock-Out NUE/  DE000SY1HNA5  /

EUWAX
31/07/2024  15:57:48 Chg.-0.030 Bid16:37:38 Ask16:37:38 Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.840
Bid Size: 35,000
0.850
Ask Size: 35,000
Nucor Corporation 179.9455 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1HNA
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 179.9455 USD
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.44
Knock-out: 179.9455
Knock-out violated on: -
Distance to knock-out: -22.7178
Distance to knock-out %: -15.81%
Distance to strike price: -22.7178
Distance to strike price %: -15.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.26%
1 Month
  -7.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.880
1M High / 1M Low: 1.360 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -