Soc. Generale Knock-Out NKE/  DE000SU4JP52  /

Frankfurt Zert./SG
05/07/2024  21:40:09 Chg.+0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
3.200EUR +1.27% 3.220
Bid Size: 6,000
3.230
Ask Size: 6,000
Nike Inc 110.1497 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4JP5
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 110.1497 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 110.1497
Knock-out violated on: -
Distance to knock-out: -32.274
Distance to knock-out %: -46.36%
Distance to strike price: -32.274
Distance to strike price %: -46.36%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+138.81%
3 Months  
+60.80%
YTD  
+1782.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.120
1M High / 1M Low: 3.280 1.230
6M High / 6M Low: 3.280 0.370
High (YTD): 28/06/2024 3.280
Low (YTD): 12/02/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   3.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.09%
Volatility 6M:   285.62%
Volatility 1Y:   -
Volatility 3Y:   -