Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

EUWAX
2024-06-17  9:29:51 AM Chg.-0.14 Bid11:01:51 AM Ask11:01:51 AM Underlying Strike price Expiration date Option type
16.82EUR -0.83% 16.92
Bid Size: 2,000
17.21
Ask Size: 2,000
Nucor Corporation 336.0881 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQU
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 336.0881 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 336.0881
Knock-out violated on: -
Distance to knock-out: -169.9842
Distance to knock-out %: -118.01%
Distance to strike price: -169.9842
Distance to strike price %: -118.01%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.82
High: 16.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+11.24%
3 Months  
+24.78%
YTD  
+16.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 16.64
1M High / 1M Low: 17.00 14.97
6M High / 6M Low: 17.00 12.46
High (YTD): 2024-06-13 17.00
Low (YTD): 2024-04-08 12.46
52W High: - -
52W Low: - -
Avg. price 1W:   16.87
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   14.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.95%
Volatility 6M:   31.89%
Volatility 1Y:   -
Volatility 3Y:   -