Soc. Generale Knock-Out NKE/  DE000SU4JP52  /

Frankfurt Zert./SG
11/8/2024  9:46:52 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.220EUR +0.94% 3.220
Bid Size: 7,000
3.230
Ask Size: 7,000
Nike Inc 110.0533 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4JP5
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 110.0533 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 110.0533
Knock-out violated on: -
Distance to knock-out: -31.8849
Distance to knock-out %: -45.04%
Distance to strike price: -31.8849
Distance to strike price %: -45.04%

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

Quote data

Open: 3.160
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+27.78%
3 Months
  -3.30%
YTD  
+1794.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.980
1M High / 1M Low: 3.250 2.440
6M High / 6M Low: 3.620 1.230
High (YTD): 7/24/2024 3.620
Low (YTD): 2/12/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.823
Avg. volume 1M:   0.000
Avg. price 6M:   2.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.18%
Volatility 6M:   185.35%
Volatility 1Y:   -
Volatility 3Y:   -