Soc. Generale Knock-Out NKE/  DE000SU4C1C2  /

Frankfurt Zert./SG
2024-06-21  9:36:19 PM Chg.-0.100 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
5.770EUR -1.70% 5.730
Bid Size: 6,000
5.740
Ask Size: 6,000
Nike Inc 158.0659 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4C1C
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 158.0659 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 158.0659
Knock-out violated on: -
Distance to knock-out: -56.9442
Distance to knock-out %: -62.65%
Distance to strike price: -56.9442
Distance to strike price %: -62.65%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.740
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -5.56%
3 Months
  -2.37%
YTD  
+29.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.770
1M High / 1M Low: 6.230 5.690
6M High / 6M Low: 6.450 4.450
High (YTD): 2024-04-10 6.450
Low (YTD): 2024-01-02 4.740
52W High: - -
52W Low: - -
Avg. price 1W:   5.882
Avg. volume 1W:   0.000
Avg. price 1M:   5.956
Avg. volume 1M:   0.000
Avg. price 6M:   5.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.80%
Volatility 6M:   38.07%
Volatility 1Y:   -
Volatility 3Y:   -