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Soc. Generale Knock-Out NKE/  DE000SU49D53  /

Frankfurt Zert./SG
7/26/2024  9:39:09 PM Chg.-0.070 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.230EUR -2.12% 3.230
Bid Size: 7,000		 3.240
Ask Size: 7,000		 Nike Inc 107.2002 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU49D5
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 107.2002 USD
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 107.2002
Knock-out violated on: -
Distance to knock-out: -31.9464
Distance to knock-out %: -47.82%
Distance to strike price: -31.9464
Distance to strike price %: -47.82%

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: 3.270
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+6.60%
3 Months  
+150.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.980
1M High / 1M Low: 3.320 2.850
6M High / 6M Low: 3.320 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.192
Avg. volume 1W:   0.000
Avg. price 1M:   3.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.42%
Volatility 6M:   448.07%
Volatility 1Y:   -
Volatility 3Y:   -