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Soc. Generale Knock-Out NKE/  DE000SU4ATU3  /

Frankfurt Zert./SG
7/26/2024  9:45:52 PM Chg.-0.080 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
5.820EUR -1.36% 5.820
Bid Size: 7,000		 5.830
Ask Size: 7,000		 Nike Inc 135.3991 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4ATU
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 135.3991 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 135.3991
Knock-out violated on: -
Distance to knock-out: -57.9224
Distance to knock-out %: -86.71%
Distance to strike price: -57.9224
Distance to strike price %: -86.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.19%
3 Months  
+48.85%
YTD  
+142.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.570
1M High / 1M Low: 5.930 5.480
6M High / 6M Low: 5.930 2.660
High (YTD): 7/24/2024 5.930
Low (YTD): 2/12/2024 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.792
Avg. volume 1W:   0.000
Avg. price 1M:   5.719
Avg. volume 1M:   0.000
Avg. price 6M:   3.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.80%
Volatility 6M:   85.42%
Volatility 1Y:   -
Volatility 3Y:   -