Soc. Generale Knock-Out NKE/  DE000SU4FF09  /

Frankfurt Zert./SG
7/5/2024  9:40:46 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.380EUR +0.90% 3.400
Bid Size: 6,000
3.410
Ask Size: 6,000
Nike Inc 112.1577 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4FF0
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 112.1577 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 112.1577
Knock-out violated on: -
Distance to knock-out: -33.9387
Distance to knock-out %: -48.81%
Distance to strike price: -33.9387
Distance to strike price %: -48.81%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+120.92%
3 Months  
+55.05%
YTD  
+924.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.310
1M High / 1M Low: 3.480 1.410
6M High / 6M Low: 3.480 0.530
High (YTD): 6/28/2024 3.480
Low (YTD): 2/12/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.59%
Volatility 6M:   240.50%
Volatility 1Y:   -
Volatility 3Y:   -