Soc. Generale Knock-Out NUE/  DE000SW24DT5  /

EUWAX
6/21/2024  9:46:12 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.17EUR -0.31% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 225.3311 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24DT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 225.3311 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 216.80
Knock-out violated on: -
Distance to knock-out: -55.6948
Distance to knock-out %: -37.87%
Distance to strike price: -63.6736
Distance to strike price %: -43.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+26.29%
3 Months  
+131.39%
YTD  
+42.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.14
1M High / 1M Low: 3.32 2.32
6M High / 6M Low: 3.32 1.10
High (YTD): 6/13/2024 3.32
Low (YTD): 3/27/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   119.00%
Volatility 1Y:   -
Volatility 3Y:   -