Soc. Generale Knock-Out NKE/  DE000SU4ATU3  /

Frankfurt Zert./SG
11/8/2024  9:48:37 PM Chg.+0.050 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
5.580EUR +0.90% 5.570
Bid Size: 7,000
5.580
Ask Size: 7,000
Nike Inc 135.292 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: 135.292 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 135.292
Knock-out violated on: -
Distance to knock-out: -55.4335
Distance to knock-out %: -78.30%
Distance to strike price: -55.4335
Distance to strike price %: -78.30%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+14.11%
3 Months
  -1.06%
YTD  
+132.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.280
1M High / 1M Low: 5.600 4.750
6M High / 6M Low: 5.930 3.560
High (YTD): 7/24/2024 5.930
Low (YTD): 2/12/2024 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.164
Avg. volume 1M:   0.000
Avg. price 6M:   4.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.58%
Volatility 6M:   76.64%
Volatility 1Y:   -
Volatility 3Y:   -