Soc. Generale Knock-Out NKE/  DE000SF25TU1  /

Frankfurt Zert./SG
2024-06-18  9:51:27 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
8.700EUR +0.23% 8.690
Bid Size: 6,000
8.700
Ask Size: 6,000
Nike Inc 188.2027 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25TU
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 188.2027 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 178.81
Knock-out violated on: -
Distance to knock-out: -78.0365
Distance to knock-out %: -88.22%
Distance to strike price: -86.7821
Distance to strike price %: -98.11%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -1.81%
3 Months  
+6.10%
YTD  
+22.19%
1 Year  
+28.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.590
1M High / 1M Low: 8.990 8.440
6M High / 6M Low: 9.240 5.940
High (YTD): 2024-04-10 9.240
Low (YTD): 2024-01-02 7.440
52W High: 2023-09-27 9.390
52W Low: 2023-12-21 5.940
Avg. price 1W:   8.718
Avg. volume 1W:   0.000
Avg. price 1M:   8.742
Avg. volume 1M:   0.000
Avg. price 6M:   8.253
Avg. volume 6M:   0.000
Avg. price 1Y:   7.957
Avg. volume 1Y:   0.000
Volatility 1M:   17.32%
Volatility 6M:   40.46%
Volatility 1Y:   36.06%
Volatility 3Y:   -