Soc. Generale Knock-Out NKE
/ DE000CL5YR38
Soc. Generale Knock-Out NKE/ DE000CL5YR38 /
| 2024-06-20 11:54:39 AM |
Chg.+0.02 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+1.18% |
1.71
Bid Size: 3,000 |
1.73
Ask Size: 3,000 |
NIKE INC. B |
76.2177 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YR3 |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2177 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.16 |
| Knock-out: |
80.2165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9844 |
| Distance to knock-out %: |
9.05% |
| Distance to strike price: |
11.9832 |
| Distance to strike price %: |
13.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-26.29% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
-52.89% |
| 3 Years |
|
|
-69.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.63 |
| 1M High / 1M Low: |
1.91 |
1.42 |
| 6M High / 6M Low: |
4.51 |
1.29 |
| High (YTD): |
2024-02-12 |
3.08 |
| Low (YTD): |
2024-04-05 |
1.29 |
| 52W High: |
2023-12-20 |
4.51 |
| 52W Low: |
2024-04-05 |
1.29 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
13.20 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
11.52 |
| Volatility 1M: |
|
79.32% |
| Volatility 6M: |
|
98.75% |
| Volatility 1Y: |
|
91.19% |
| Volatility 3Y: |
|
87.44% |
