Soc. Generale Knock-Out NKE/  DE000SU0AQE1  /

Frankfurt Zert./SG
14/06/2024  21:47:03 Chg.-0.040 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
0.790EUR -4.82% 0.770
Bid Size: 6,000
0.780
Ask Size: 6,000
Nike Inc 85.6124 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0AQE
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 85.6124 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.18
Knock-out: 85.6124
Knock-out violated on: -
Distance to knock-out: 7.2562
Distance to knock-out %: 8.32%
Distance to strike price: 7.2562
Distance to strike price %: 8.32%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month  
+21.54%
3 Months
  -46.98%
YTD
  -67.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.790
1M High / 1M Low: 1.100 0.580
6M High / 6M Low: 3.720 0.470
High (YTD): 12/02/2024 2.260
Low (YTD): 05/04/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.40%
Volatility 6M:   185.54%
Volatility 1Y:   -
Volatility 3Y:   -