Soc. Generale Knock-Out NKE/  DE000SU4HLX9  /

Frankfurt Zert./SG
2024-06-14  9:50:25 PM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.320EUR +1.75% 2.340
Bid Size: 6,000
2.350
Ask Size: 6,000
Nike Inc 118.1255 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4HLX
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 118.1255 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 118.1255
Knock-out violated on: -
Distance to knock-out: -23.1163
Distance to knock-out %: -26.50%
Distance to strike price: -23.1163
Distance to strike price %: -26.50%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -6.07%
3 Months  
+34.10%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.090
1M High / 1M Low: 2.540 2.000
6M High / 6M Low: - -
High (YTD): 2024-04-10 2.740
Low (YTD): 2024-02-12 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   2.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -