Soc. Generale Knock-Out NKE/  DE000SU4FF25  /

Frankfurt Zert./SG
11/8/2024  9:39:07 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
4.160EUR +0.73% 4.160
Bid Size: 7,000
4.170
Ask Size: 7,000
Nike Inc 120.1282 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4FF2
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 120.1282 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 120.1282
Knock-out violated on: -
Distance to knock-out: -41.2852
Distance to knock-out %: -58.31%
Distance to strike price: -41.2852
Distance to strike price %: -58.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+19.20%
3 Months
  -2.12%
YTD  
+296.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.900
1M High / 1M Low: 4.190 3.360
6M High / 6M Low: 4.550 2.150
High (YTD): 7/24/2024 4.550
Low (YTD): 2/12/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.766
Avg. volume 1M:   0.000
Avg. price 6M:   3.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.88%
Volatility 6M:   121.23%
Volatility 1Y:   -
Volatility 3Y:   -