Soc. Generale Knock-Out NKE/  DE000SD6TNN7  /

Frankfurt Zert./SG
2024-06-19  1:15:28 PM Chg.-0.050 Bid2:25:39 PM Ask2:25:39 PM Underlying Strike price Expiration date Option type
10.060EUR -0.49% 10.050
Bid Size: 3,000
10.090
Ask Size: 3,000
Nike Inc 203.3637 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TNN
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 203.3637 USD
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 193.22
Knock-out violated on: -
Distance to knock-out: -91.6587
Distance to knock-out %: -103.84%
Distance to strike price: -101.1046
Distance to strike price %: -114.54%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.85%
3 Months  
+5.89%
YTD  
+18.49%
1 Year  
+22.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 10.090
1M High / 1M Low: 10.390 9.840
6M High / 6M Low: 10.650 7.320
High (YTD): 2024-04-10 10.650
Low (YTD): 2024-01-02 8.820
52W High: 2023-09-27 10.810
52W Low: 2023-12-21 7.320
Avg. price 1W:   10.154
Avg. volume 1W:   0.000
Avg. price 1M:   10.142
Avg. volume 1M:   0.000
Avg. price 6M:   9.670
Avg. volume 6M:   0.000
Avg. price 1Y:   9.354
Avg. volume 1Y:   0.000
Volatility 1M:   14.96%
Volatility 6M:   33.48%
Volatility 1Y:   30.35%
Volatility 3Y:   -