Soc. Generale Knock-Out NKE
/ DE000SU49D20
Soc. Generale Knock-Out NKE/ DE000SU49D20 /
7/29/2024 8:48:57 AM |
Chg.-0.050 |
Bid9:41:48 AM |
Ask9:41:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.730EUR |
-1.32% |
3.750 Bid Size: 3,000 |
3.780 Ask Size: 3,000 |
Nike Inc |
113.2286 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU49D2 |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
113.2286 USD |
Maturity: |
Endless |
Issue date: |
1/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
113.2286 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.5096 |
Distance to knock-out %: |
-56.13% |
Distance to strike price: |
-37.5096 |
Distance to strike price %: |
-56.13% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.760 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.07% |
1 Month |
|
|
+4.19% |
3 Months |
|
|
+102.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.890 |
3.550 |
1M High / 1M Low: |
3.890 |
3.420 |
6M High / 6M Low: |
3.890 |
0.630 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.42% |
Volatility 6M: |
|
206.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |