Soc. Generale Knock-Out NESN/  DE000SU000J6  /

Frankfurt Zert./SG
1/23/2025  12:02:59 PM Chg.+0.080 Bid1:06:39 PM Ask1:06:39 PM Underlying Strike price Expiration date Option type
2.480EUR +3.33% 2.480
Bid Size: 90,000
2.490
Ask Size: 90,000
NESTLE N 97.4019 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU000J
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 97.4019 CHF
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 97.4019
Knock-out violated on: -
Distance to knock-out: -24.7393
Distance to knock-out %: -31.53%
Distance to strike price: -24.7393
Distance to strike price %: -31.53%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -1.20%
3 Months  
+79.71%
YTD  
+2.06%
1 Year  
+188.37%
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 2.330
1M High / 1M Low: 2.530 2.330
6M High / 6M Low: 2.590 0.530
High (YTD): 1/15/2025 2.530
Low (YTD): 1/20/2025 2.330
52W High: 12/18/2024 2.590
52W Low: 6/6/2024 0.150
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.438
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   1.191
Avg. volume 1Y:   0.000
Volatility 1M:   36.87%
Volatility 6M:   142.15%
Volatility 1Y:   264.06%
Volatility 3Y:   -