Soc. Generale Knock-Out NKE
/ DE000SD65378
Soc. Generale Knock-Out NKE/ DE000SD65378 /
| 2024-09-19 9:51:18 PM |
Chg.-0.040 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.120EUR |
-0.36% |
11.110
Bid Size: 7,000 |
11.120
Ask Size: 7,000 |
Nike Inc |
204.5439 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: |
204.5439 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
204.5439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-110.9783 |
| Distance to knock-out %: |
-151.90% |
| Distance to strike price: |
-110.9783 |
| Distance to strike price %: |
-151.90% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.080 |
| High: |
11.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
+29.00% |
| 1 Year |
|
|
+8.28% |
| 3 Years |
|
|
+130.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.430 |
11.160 |
| 1M High / 1M Low: |
11.510 |
10.720 |
| 6M High / 6M Low: |
12.320 |
9.520 |
| High (YTD): |
2024-07-24 |
12.320 |
| Low (YTD): |
2024-01-02 |
8.960 |
| 52W High: |
2024-07-24 |
12.320 |
| 52W Low: |
2023-12-21 |
7.480 |
| Avg. price 1W: |
|
11.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.54% |
| Volatility 6M: |
|
30.79% |
| Volatility 1Y: |
|
33.00% |
| Volatility 3Y: |
|
49.34% |
