Soc. Generale Knock-Out NKE/  DE000SU4LCD2  /

Frankfurt Zert./SG
10/7/2024  9:49:11 PM Chg.+0.150 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
3.530EUR +4.44% 3.520
Bid Size: 7,000
3.530
Ask Size: 7,000
Nike Inc 119.502 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4LCD
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 119.502 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 110.92
Knock-out violated on: -
Distance to knock-out: -26.1793
Distance to knock-out %: -34.94%
Distance to strike price: -34.0021
Distance to strike price %: -45.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.52%
1 Month  
+1.44%
3 Months
  -12.84%
YTD  
+279.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 2.740
1M High / 1M Low: 3.750 2.690
6M High / 6M Low: 4.430 2.060
High (YTD): 7/24/2024 4.430
Low (YTD): 2/12/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   3.114
Avg. volume 1W:   0.000
Avg. price 1M:   3.254
Avg. volume 1M:   0.000
Avg. price 6M:   3.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.95%
Volatility 6M:   126.31%
Volatility 1Y:   -
Volatility 3Y:   -