Soc. Generale Knock-Out NKE/  DE000SD6UGX8  /

Frankfurt Zert./SG
2024-09-20  9:48:21 PM Chg.-0.480 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.740EUR -4.70% 9.720
Bid Size: 7,000
9.730
Ask Size: 7,000
Nike Inc 194.5813 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6UGX
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 194.5813 USD
Maturity: Endless
Issue date: 2021-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 194.5813
Knock-out violated on: -
Distance to knock-out: -96.35
Distance to knock-out %: -123.50%
Distance to strike price: -96.35
Distance to strike price %: -123.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -2.89%
3 Months  
+5.07%
YTD  
+26.17%
1 Year  
+3.29%
3 Years  
+130.81%
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 10.220
1M High / 1M Low: 10.610 9.830
6M High / 6M Low: 11.420 8.610
High (YTD): 2024-07-24 11.420
Low (YTD): 2024-01-02 8.060
52W High: 2024-07-24 11.420
52W Low: 2023-12-21 6.580
Avg. price 1W:   10.312
Avg. volume 1W:   0.000
Avg. price 1M:   10.222
Avg. volume 1M:   0.000
Avg. price 6M:   10.027
Avg. volume 6M:   0.000
Avg. price 1Y:   9.214
Avg. volume 1Y:   0.000
Volatility 1M:   18.17%
Volatility 6M:   34.48%
Volatility 1Y:   37.14%
Volatility 3Y:   58.48%