Soc. Generale Knock-Out NKE/  DE000SU4FF09  /

Frankfurt Zert./SG
2024-06-21  9:40:51 PM Chg.-0.110 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.480EUR -6.92% 1.440
Bid Size: 6,000
1.450
Ask Size: 6,000
Nike Inc 112.1174 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4FF0
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 112.1174 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.27
Knock-out: 112.1174
Knock-out violated on: -
Distance to knock-out: -13.9704
Distance to knock-out %: -15.37%
Distance to strike price: -13.9704
Distance to strike price %: -15.37%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month
  -20.86%
3 Months
  -13.95%
YTD  
+348.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.480
1M High / 1M Low: 1.980 1.440
6M High / 6M Low: 2.200 0.280
High (YTD): 2024-04-10 2.200
Low (YTD): 2024-02-12 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.707
Avg. volume 1M:   0.000
Avg. price 6M:   1.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.23%
Volatility 6M:   252.54%
Volatility 1Y:   -
Volatility 3Y:   -