Soc. Generale Knock-Out NUE/  DE000SW1WQU7  /

EUWAX
2024-06-24  9:21:09 AM Chg.-0.17 Bid9:34:15 AM Ask9:34:15 AM Underlying Strike price Expiration date Option type
16.56EUR -1.02% 16.55
Bid Size: 2,000
16.92
Ask Size: 2,000
Nucor Corporation 336.1223 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: 336.1223 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 336.1223
Knock-out violated on: -
Distance to knock-out: -167.2923
Distance to knock-out %: -113.75%
Distance to strike price: -167.2923
Distance to strike price %: -113.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.56
High: 16.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+8.09%
3 Months  
+26.90%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 16.68
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:   16.77
Avg. volume 1W:   0.00
Avg. price 1M:   16.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.50%
Volatility 6M:   31.86%
Volatility 1Y:   -
Volatility 3Y:   -