Soc. Generale Knock-Out NKE/  DE000SU4HLX9  /

Frankfurt Zert./SG
9/3/2024  1:09:55 PM Chg.+0.080 Bid1:39:54 PM Ask1:39:54 PM Underlying Strike price Expiration date Option type
3.230EUR +2.54% 3.230
Bid Size: 3,000
3.250
Ask Size: 3,000
Nike Inc 117.9976 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4HLX
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 117.9976 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 117.9976
Knock-out violated on: -
Distance to knock-out: -31.4421
Distance to knock-out %: -41.82%
Distance to strike price: -31.4421
Distance to strike price %: -41.82%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month
  -21.22%
3 Months  
+46.82%
YTD  
+271.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.980
1M High / 1M Low: 4.330 2.980
6M High / 6M Low: 4.340 1.570
High (YTD): 7/24/2024 4.340
Low (YTD): 2/12/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.498
Avg. volume 1M:   0.000
Avg. price 6M:   2.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.35%
Volatility 6M:   139.82%
Volatility 1Y:   -
Volatility 3Y:   -