Soc. Generale Knock-Out NKE/  DE000SU49D46  /

Frankfurt Zert./SG
08/11/2024  21:38:18 Chg.+0.040 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
3.130EUR +1.29% 3.130
Bid Size: 7,000
3.140
Ask Size: 7,000
Nike Inc 109.042 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU49D4
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 109.042 USD
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 109.042
Knock-out violated on: -
Distance to knock-out: -30.9413
Distance to knock-out %: -43.70%
Distance to strike price: -30.9413
Distance to strike price %: -43.70%

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

Quote data

Open: 3.070
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+26.21%
3 Months
  -3.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.880
1M High / 1M Low: 3.160 2.350
6M High / 6M Low: 3.530 1.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.743
Avg. volume 1M:   0.000
Avg. price 6M:   2.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   195.39%
Volatility 1Y:   -
Volatility 3Y:   -