Soc. Generale Knock-Out NKE/  DE000SD9JP87  /

Frankfurt Zert./SG
2024-06-19  4:45:25 PM Chg.-0.020 Bid5:46:43 PM Ask5:46:43 PM Underlying Strike price Expiration date Option type
7.450EUR -0.27% 7.470
Bid Size: 6,000
7.490
Ask Size: 6,000
Nike Inc 174.6206 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9JP8
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 174.6206 USD
Maturity: Endless
Issue date: 2020-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 174.6206
Knock-out violated on: -
Distance to knock-out: -74.3388
Distance to knock-out %: -84.22%
Distance to strike price: -74.3388
Distance to strike price %: -84.22%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -2.36%
3 Months  
+8.13%
YTD  
+25.42%
1 Year  
+32.56%
3 Years  
+58.51%
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 7.450
1M High / 1M Low: 7.760 7.210
6M High / 6M Low: 8.010 4.780
High (YTD): 2024-04-10 8.010
Low (YTD): 2024-01-02 6.240
52W High: 2023-09-27 8.140
52W Low: 2023-12-21 4.780
Avg. price 1W:   7.510
Avg. volume 1W:   0.000
Avg. price 1M:   7.514
Avg. volume 1M:   0.000
Avg. price 6M:   7.054
Avg. volume 6M:   0.000
Avg. price 1Y:   6.748
Avg. volume 1Y:   0.000
Volatility 1M:   18.67%
Volatility 6M:   48.41%
Volatility 1Y:   42.68%
Volatility 3Y:   122.04%