Soc. Generale Knock-Out NKE
/ DE000SD65378
Soc. Generale Knock-Out NKE/ DE000SD65378 /
| 2024-06-18 9:45:56 PM |
Chg.+0.030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.250EUR |
+0.29% |
10.230
Bid Size: 6,000 |
10.240
Ask Size: 6,000 |
Nike Inc |
204.4467 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6537 |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
204.4467 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
204.4467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.9071 |
| Distance to knock-out %: |
-115.21% |
| Distance to strike price: |
-101.9071 |
| Distance to strike price %: |
-115.21% |
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: |
10.200 |
| High: |
10.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
+18.91% |
| 1 Year |
|
|
+24.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.370 |
10.140 |
| 1M High / 1M Low: |
10.530 |
9.980 |
| 6M High / 6M Low: |
10.770 |
7.480 |
| High (YTD): |
2024-04-10 |
10.770 |
| Low (YTD): |
2024-01-02 |
8.960 |
| 52W High: |
2023-09-27 |
10.960 |
| 52W Low: |
2023-12-21 |
7.480 |
| Avg. price 1W: |
|
10.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.28% |
| Volatility 6M: |
|
32.33% |
| Volatility 1Y: |
|
29.46% |
| Volatility 3Y: |
|
- |
