Soc. Generale Knock-Out NUE/  DE000SW5M056  /

Frankfurt Zert./SG
2024-06-21  9:40:09 PM Chg.-0.030 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
9.170EUR -0.33% 9.200
Bid Size: 1,000
9.220
Ask Size: 1,000
Nucor Corporation 255.2796 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5M05
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 255.2796 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 255.2796
Knock-out violated on: -
Distance to knock-out: -91.6833
Distance to knock-out %: -62.34%
Distance to strike price: -91.6833
Distance to strike price %: -62.34%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 9.130
1M High / 1M Low: 9.490 7.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.222
Avg. volume 1W:   0.000
Avg. price 1M:   8.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -