Soc. Generale Knock-Out NUE
/ DE000SW5M056
Soc. Generale Knock-Out NUE/ DE000SW5M056 /
2024-09-24 9:47:08 PM |
Chg.-0.45 |
Bid9:48:26 PM |
Ask9:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.37EUR |
-4.58% |
9.36 Bid Size: 15,000 |
9.38 Ask Size: 15,000 |
Nucor Corporation |
255.3291 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: |
255.3291 USD |
Maturity: |
Endless |
Issue date: |
2024-03-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
255.3291 |
Knock-out violated on: |
- |
Distance to knock-out: |
-99.8323 |
Distance to knock-out %: |
-76.82% |
Distance to strike price: |
-99.8323 |
Distance to strike price %: |
-76.82% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.66 |
High: |
9.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.14% |
1 Month |
|
|
-3.50% |
3 Months |
|
|
+0.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.20 |
9.54 |
1M High / 1M Low: |
10.73 |
9.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |