Soc. Generale Knock-Out NKE/  DE000SD6TLG5  /

Frankfurt Zert./SG
2024-06-19  8:48:09 AM Chg.-0.010 Bid9:37:02 AM Ask9:37:02 AM Underlying Strike price Expiration date Option type
9.130EUR -0.11% 9.140
Bid Size: 3,000
9.170
Ask Size: 3,000
Nike Inc 192.8827 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TLG
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 192.8827 USD
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 183.26
Knock-out violated on: -
Distance to knock-out: -82.3839
Distance to knock-out %: -93.33%
Distance to strike price: -91.3446
Distance to strike price %: -103.48%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -1.72%
3 Months  
+7.03%
YTD  
+21.09%
1 Year  
+26.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 9.120
1M High / 1M Low: 9.420 8.870
6M High / 6M Low: 9.660 6.390
High (YTD): 2024-04-10 9.660
Low (YTD): 2024-01-02 7.870
52W High: 2023-09-27 9.830
52W Low: 2023-12-21 6.390
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   9.174
Avg. volume 1M:   0.000
Avg. price 6M:   8.705
Avg. volume 6M:   0.000
Avg. price 1Y:   8.391
Avg. volume 1Y:   0.000
Volatility 1M:   15.95%
Volatility 6M:   37.63%
Volatility 1Y:   34.01%
Volatility 3Y:   -